| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 153.26M | kr 166.19M | kr 3.06B | kr 295.19M | kr 138.93M |
| Gross Profit | kr 57.80M | kr 144.47M | kr 98.32M | kr 183.31M | kr 71.16M |
| Operating Income | kr -43.48M | kr -9.09M | kr -448.68M | kr -16.68M | kr -911.00K |
| EBITDA | kr 33.29M | kr 32.67M | kr -397.35M | kr 27.64M | kr 84.19M |
| Net Income | kr -180.56M | kr -11.86M | kr -448.21M | kr -352.91M | kr -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 62.72M | kr 26.41M | kr 38.86M | kr 62.61M | kr 77.67M |
| Total Assets | kr 366.09M | kr 643.56M | kr 625.93M | kr 1.16B | kr 1.45B |
| Total Debt | kr 56.24M | kr 110.11M | kr 111.14M | kr 119.01M | kr 114.17M |
| Net Debt | kr -6.48M | kr 83.70M | kr 72.28M | kr 56.40M | kr 36.50M |
| Total Liabilities | kr 153.10M | kr 272.85M | kr 259.96M | kr 305.49M | kr 303.77M |
| Stockholders' Equity | kr 212.99M | kr 370.71M | kr 4.07B | kr 850.01M | kr 1.15B |
| Cash Flow | |||||
| Free Cash Flow | kr 44.06M | kr -3.35M | kr -17.19M | kr -11.35M | kr -47.72M |
| Operating Cash Flow | kr 44.08M | kr 15.28M | kr 1.78M | kr 6.71M | kr -37.92M |
| Investing Cash Flow | kr -10.37M | kr -18.39M | kr -247.73M | kr -18.07M | kr -482.94M |
| Financing Cash Flow | kr 5.45M | kr -9.78M | kr -2.65M | kr -2.05M | kr 594.99M |