| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.45B | kr 1.72B | kr 1.97B | kr 1.77B | kr 1.25B |
| Gross Profit | kr 30.80M | kr 444.92M | kr 351.50M | kr 529.42M | kr 337.40M |
| Operating Income | kr 30.80M | kr 60.23M | kr 148.37M | kr 135.91M | kr 87.78M |
| EBITDA | kr 64.10M | kr 89.34M | kr 171.42M | kr 154.37M | kr 102.31M |
| Net Income | kr 33.10M | kr 47.07M | kr 110.40M | kr 101.30M | kr 65.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 116.00M | kr 138.58M | kr 187.15M | kr 142.80M | kr 132.43M |
| Total Assets | kr 596.20M | kr 628.76M | kr 727.32M | kr 742.68M | kr 497.86M |
| Total Debt | kr 85.70M | kr 38.05M | kr 87.96M | kr 116.01M | kr 33.55M |
| Net Debt | kr -30.30M | kr -100.53M | kr -99.19M | kr -26.78M | kr -98.88M |
| Total Liabilities | kr 305.10M | kr 329.46M | kr 417.39M | kr 480.13M | kr 319.37M |
| Stockholders' Equity | kr 291.10M | kr 299.30M | kr 309.93M | kr 262.56M | kr 178.49M |
| Cash Flow | |||||
| Free Cash Flow | kr 64.20M | kr 78.03M | kr 140.85M | kr 99.97M | kr 67.30M |
| Operating Cash Flow | kr 64.40M | kr 81.28M | kr 145.40M | kr 105.34M | kr 69.59M |
| Investing Cash Flow | kr -27.00M | kr -39.47M | kr -9.67M | kr -68.61M | kr -2.29M |
| Financing Cash Flow | kr -48.80M | kr -88.19M | kr -81.83M | kr -30.07M | kr -36.74M |