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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 489.70M | kr 558.60M | kr 571.33M | kr 548.09M | kr 463.34M |
| Gross Profit | kr 213.80M | kr 252.40M | kr 249.71M | kr 227.91M | kr 198.63M |
| Operating Income | kr 4.52M | kr -257.40M | kr 39.30M | kr 28.97M | kr 36.02M |
| EBITDA | kr 23.12M | kr -255.90M | kr 65.98M | kr 57.84M | kr 55.69M |
| Net Income | kr -3.80M | kr -223.30M | kr 24.98M | kr 12.73M | kr 23.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 19.60M | kr 22.70M | kr 37.28M | kr 96.90M | kr 38.18M |
| Total Assets | kr 469.60M | kr 590.20M | kr 755.11M | kr 759.96M | kr 572.03M |
| Total Debt | kr 223.76M | kr 195.00M | kr 166.17M | kr 189.97M | kr 155.44M |
| Net Debt | kr 204.16M | kr 172.30M | kr 128.89M | kr 93.06M | kr 117.26M |
| Total Liabilities | kr 301.90M | kr 320.60M | kr 280.01M | kr 297.46M | kr 276.30M |
| Stockholders' Equity | kr 167.60M | kr 269.60M | kr 475.10M | kr 462.50M | kr 295.74M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.13M | kr -39.30M | kr -31.30M | kr -86.31M | kr -13.09M |
| Operating Cash Flow | kr 829.00K | kr 46.60M | kr 51.38M | kr -11.35M | kr 43.28M |
| Investing Cash Flow | kr -5.00M | kr -85.90M | kr -82.71M | kr -74.96M | kr -56.37M |
| Financing Cash Flow | kr 3.30M | kr 24.40M | kr -25.51M | kr 140.55M | kr 15.75M |