| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 895.80M | kr 1.61B | kr 2.11B | kr 2.56B | kr 2.52B |
| Gross Profit | kr -166.30M | kr 329.40M | kr 375.62M | kr 534.60M | kr 557.94M |
| Operating Income | kr -134.90M | kr -99.40M | kr -355.18M | kr 16.76M | kr 76.45M |
| EBITDA | kr -69.50M | kr -65.60M | kr -348.21M | kr 46.06M | kr 101.05M |
| Net Income | kr -97.00M | kr -39.40M | kr -418.55M | kr -16.51M | kr 43.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 70.00M | kr 48.00M | kr 30.20M | kr 46.21M | kr 35.64M |
| Total Assets | kr 573.50M | kr 961.70M | kr 1.18B | kr 1.68B | kr 1.75B |
| Total Debt | kr 167.10M | kr 324.50M | kr 392.04M | kr 408.77M | kr 416.33M |
| Net Debt | kr 97.10M | kr 276.50M | kr 361.84M | kr 362.57M | kr 380.69M |
| Total Liabilities | kr 399.20M | kr 773.10M | kr 951.84M | kr 1.11B | kr 1.15B |
| Stockholders' Equity | kr 174.30M | kr 188.60M | kr 230.76M | kr 569.40M | kr 598.52M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 38.50M | kr -2.38M | kr 27.68M | kr -115.50M |
| Operating Cash Flow | kr -85.10M | kr 41.60M | kr 55.91M | kr 59.36M | kr -97.06M |
| Investing Cash Flow | kr 55.70M | kr 15.20M | kr -57.94M | kr -36.76M | kr -81.38M |
| Financing Cash Flow | kr 52.50M | kr -40.90M | kr -11.77M | kr -16.57M | kr 157.30M |