| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 947.70M | kr 929.90M | kr 765.70M | kr 650.50M | kr 560.10M |
| Gross Profit | kr 189.60M | kr 181.90M | kr 180.60M | kr 143.70M | kr 214.90M |
| Operating Income | kr 56.90M | kr 63.10M | kr 80.00M | kr 52.60M | kr 61.60M |
| EBITDA | kr 119.40M | kr 120.50M | kr 130.00M | kr 79.50M | kr 89.10M |
| Net Income | kr 37.70M | kr 50.60M | kr 70.90M | kr 35.20M | kr 49.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 104.40M | kr 132.60M | kr 117.30M | kr 121.00M | kr 108.20M |
| Total Assets | kr 879.60M | kr 742.10M | kr 633.30M | kr 597.30M | kr 427.50M |
| Total Debt | kr 151.30M | kr 106.00M | kr 88.60M | kr 113.10M | kr 55.40M |
| Net Debt | kr 46.90M | kr -26.60M | kr -28.70M | kr -7.90M | kr -52.80M |
| Total Liabilities | kr 401.00M | kr 317.60M | kr 257.40M | kr 279.00M | kr 200.60M |
| Stockholders' Equity | kr 478.60M | kr 424.30M | kr 375.90M | kr 318.30M | kr 226.90M |
| Cash Flow | |||||
| Free Cash Flow | kr 89.80M | kr 118.10M | kr 77.60M | kr 37.30M | kr 67.00M |
| Operating Cash Flow | kr 99.20M | kr 124.30M | kr 81.40M | kr 40.90M | kr 67.90M |
| Investing Cash Flow | kr -93.40M | kr -62.10M | kr -28.60M | kr -53.70M | kr 7.30M |
| Financing Cash Flow | kr -32.50M | kr -46.90M | kr -56.20M | kr 25.50M | kr -38.10M |