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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.34B | kr 406.91M | kr 73.78M | kr 42.25M | kr 25.75M |
| Gross Profit | kr 38.92M | kr 43.68M | kr 13.93M | kr 18.31M | kr 13.61M |
| Operating Income | kr 38.92M | kr 20.14M | kr 3.92M | kr 9.71M | kr 8.70M |
| EBITDA | kr 60.20M | kr 25.73M | kr 6.54M | kr 11.10M | kr 8.76M |
| Net Income | kr 5.45M | kr 12.56M | kr 1.51M | kr 7.10M | kr 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 105.19M | kr 30.05M | kr 27.87M | kr 17.64M | kr 10.66M |
| Total Assets | kr 710.68M | kr 232.82M | kr 98.27M | kr 48.43M | kr 16.97M |
| Total Debt | kr 199.15M | kr 40.39M | kr 32.13M | kr 4.35M | kr 4.80M |
| Net Debt | kr 94.65M | kr 10.34M | kr 4.26M | kr -13.28M | kr -5.86M |
| Total Liabilities | kr 620.21M | kr 161.78M | kr 61.79M | kr 20.90M | kr 4.52M |
| Stockholders' Equity | kr 88.88M | kr 70.87M | kr 36.48M | kr 27.53M | kr 11.74M |
| Cash Flow | |||||
| Free Cash Flow | kr 46.16M | kr 17.98M | kr 4.28M | kr 6.34M | kr 7.58M |
| Operating Cash Flow | kr 47.58M | kr 17.98M | kr 4.28M | kr 6.57M | kr 7.63M |
| Investing Cash Flow | kr -82.79M | kr 8.75M | kr -8.51M | kr -10.94M | kr -114.00K |
| Financing Cash Flow | kr 109.77M | kr -24.53M | kr 14.66M | kr 11.35M | kr -1.00M |