| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 168.50M | kr 184.90M | kr 160.70M | kr 171.10M | kr 152.20M |
| Gross Profit | kr -14.10M | kr 141.10M | kr 122.80M | kr 123.80M | kr 109.70M |
| Operating Income | kr -14.10M | kr 8.80M | kr -5.30M | kr 9.10M | kr 800.00K |
| EBITDA | kr 9.10M | kr 26.80M | kr 15.50M | kr 21.70M | kr 16.60M |
| Net Income | kr -14.60M | kr 8.60M | kr -6.80M | kr 8.60M | kr 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.90M | kr 12.70M | kr 6.60M | kr 22.50M | kr 7.10M |
| Total Assets | kr 189.50M | kr 225.90M | kr 183.00M | kr 194.70M | kr 196.30M |
| Total Debt | kr 18.40M | kr 19.50M | kr 14.60M | kr 18.80M | kr 24.90M |
| Net Debt | kr 9.50M | kr 6.80M | kr 8.00M | kr -3.70M | kr 17.80M |
| Total Liabilities | kr 79.80M | kr 101.30M | kr 67.00M | kr 71.80M | kr 82.30M |
| Stockholders' Equity | kr 109.70M | kr 124.60M | kr 116.00M | kr 122.90M | kr 114.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 20.70M | kr 13.80M | kr -9.70M | kr 21.50M | kr 7.60M |
| Operating Cash Flow | kr 22.30M | kr 39.20M | kr 1.70M | kr 31.30M | kr 15.70M |
| Investing Cash Flow | kr -18.00M | kr -25.40M | kr -11.40M | kr -9.80M | kr -8.10M |
| Financing Cash Flow | kr -8.10M | kr -7.70M | kr -6.20M | kr -6.10M | kr -4.30M |