| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 175.38M | kr 143.48M | kr 155.29M | kr 176.21M | kr 151.14M |
| Gross Profit | kr -4.47M | kr 46.30M | kr 50.81M | kr 60.38M | kr 48.91M |
| Operating Income | kr -4.47M | kr -4.55M | kr 1.89M | kr 7.64M | kr 2.55M |
| EBITDA | kr 4.46M | kr 3.22M | kr 8.94M | kr 13.83M | kr 8.01M |
| Net Income | kr -1.41M | kr -5.51M | kr 848.00K | kr 5.36M | kr 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.72M | kr 1.59M | kr 5.36M | kr 4.92M | kr 3.85M |
| Total Assets | kr 97.12M | kr 95.33M | kr 95.71M | kr 98.67M | kr 90.90M |
| Total Debt | kr 1.48M | kr 16.13M | kr 14.93M | kr 11.11M | kr 14.63M |
| Net Debt | kr -5.24M | kr 14.54M | kr 9.57M | kr 6.19M | kr 10.78M |
| Total Liabilities | kr 47.19M | kr 43.99M | kr 38.86M | kr 42.67M | kr 40.31M |
| Stockholders' Equity | kr 49.93M | kr 51.34M | kr 56.85M | kr 56.00M | kr 50.59M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -2.62M | kr 1.25M | kr 4.53M | kr -908.00K |
| Operating Cash Flow | kr 12.18M | kr 828.00K | kr 4.31M | kr 10.35M | kr 248.00K |
| Investing Cash Flow | kr -3.34M | kr -10.94M | kr -3.06M | kr -5.82M | kr -1.16M |
| Financing Cash Flow | kr -3.71M | kr -487.00K | kr -804.00K | kr -3.47M | kr -6.98M |