| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.43B | kr 1.40B | kr 1.02B | kr 957.75M | kr 927.49M |
| Gross Profit | kr 327.50M | kr 299.50M | kr 219.30M | kr 148.71M | kr 180.51M |
| Operating Income | kr 113.80M | kr 116.70M | kr 91.60M | kr 47.05M | kr 86.22M |
| EBITDA | kr 113.80M | kr 166.30M | kr 133.80M | kr 88.68M | kr 124.72M |
| Net Income | kr 88.30M | kr 97.90M | kr 66.90M | kr 34.40M | kr 68.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 183.50M | kr 162.30M | kr 176.10M | kr 47.94M | kr 18.57M |
| Total Assets | kr 993.00M | kr 982.80M | kr 785.20M | kr 735.98M | kr 646.64M |
| Total Debt | kr 141.80M | kr 145.00M | kr 94.70M | kr 124.67M | kr 63.08M |
| Net Debt | kr -41.70M | kr -17.30M | kr -81.40M | kr 76.74M | kr 44.51M |
| Total Liabilities | kr 307.00M | kr 338.10M | kr 216.80M | kr 235.98M | kr 176.85M |
| Stockholders' Equity | kr 686.00M | kr 644.70M | kr 568.40M | kr 500.00M | kr 469.79M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 149.30M | kr 159.10M | kr 69.30M | kr 13.10M |
| Operating Cash Flow | kr 183.00M | kr 166.00M | kr 165.50M | kr 86.73M | kr 47.69M |
| Investing Cash Flow | kr -36.20M | kr -108.70M | kr -6.40M | kr -63.51M | kr -34.59M |
| Financing Cash Flow | kr -117.50M | kr -76.40M | kr -24.00M | kr 3.75M | kr -19.15M |