| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 212.03M | kr 167.06M | kr 129.15M | kr 56.65M | kr 113.93M |
| Gross Profit | kr 111.33M | kr 77.76M | kr 43.96M | kr 26.40M | kr 65.59M |
| Operating Income | kr 53.26M | kr 22.05M | kr 2.65M | kr 829.00K | kr 40.88M |
| EBITDA | kr 54.48M | kr 22.05M | kr 3.42M | kr -2.77M | kr 40.87M |
| Net Income | kr 42.06M | kr 17.13M | kr 443.00K | kr -2.99M | kr 33.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 76.64M | kr 48.85M | kr 32.18M | kr 40.46M | kr 76.91M |
| Total Assets | kr 395.99M | kr 356.34M | kr 332.87M | kr 128.62M | kr 86.35M |
| Total Debt | kr 20.00M | kr 30.00M | kr 40.00M | kr 50.00M | kr 0.00 |
| Net Debt | kr -56.42M | kr -18.20M | kr 8.70M | kr 27.22M | kr -76.91M |
| Total Liabilities | kr 64.98M | kr 67.39M | kr 61.05M | kr 65.35M | kr 19.99M |
| Stockholders' Equity | kr 329.40M | kr 288.95M | kr 271.81M | kr 63.27M | kr 66.36M |
| Cash Flow | |||||
| Free Cash Flow | kr 40.48M | kr 26.68M | kr -21.39M | kr -85.21M | kr 41.35M |
| Operating Cash Flow | kr 40.79M | kr 26.68M | kr 82.18M | kr -85.21M | kr 41.35M |
| Investing Cash Flow | kr -2.56M | kr 220.00K | kr -86.76M | kr -18.82M | kr -125.00K |
| Financing Cash Flow | kr -10.00M | kr -10.00M | kr 13.22M | kr 49.90M | kr -6.19M |