| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 503.25M | kr 497.06M | kr 477.93M | kr 384.43M | kr 300.23M |
| Gross Profit | kr 204.97M | kr 204.75M | kr 178.67M | kr 134.06M | kr 111.87M |
| Operating Income | kr 69.99M | kr 69.98M | kr 58.25M | kr 43.43M | kr 30.81M |
| EBITDA | kr 69.99M | kr 78.04M | kr 60.96M | kr 46.46M | kr 26.64M |
| Net Income | kr 47.56M | kr 54.83M | kr 45.24M | kr 34.84M | kr 18.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 80.08M | kr 67.87M | kr 52.96M | kr 32.95M | kr 52.66M |
| Total Assets | kr 307.75M | kr 303.00M | kr 288.45M | kr 219.37M | kr 192.80M |
| Total Debt | kr 1.53M | kr 2.06M | kr 1.94M | kr 2.16M | kr 0.00 |
| Net Debt | kr 1.53M | kr -65.80M | kr -51.02M | kr -30.79M | kr -52.66M |
| Total Liabilities | kr 118.78M | kr 127.67M | kr 140.69M | kr 143.58M | kr 122.43M |
| Stockholders' Equity | kr 188.97M | kr 175.33M | kr 147.77M | kr 75.79M | kr 70.37M |
| Cash Flow | |||||
| Free Cash Flow | kr 45.84M | kr 38.77M | kr 36.25M | kr -5.56M | kr 23.87M |
| Operating Cash Flow | kr 50.44M | kr 42.54M | kr 41.21M | kr -1.44M | kr 32.55M |
| Investing Cash Flow | kr -4.60M | kr 1.53M | kr -5.01M | kr -4.33M | kr -8.89M |
| Financing Cash Flow | kr -33.18M | kr -29.27M | kr -18.55M | kr -15.00M | kr -12.60M |