| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 282.92M | kr 236.04M | kr 170.44M | kr 145.68M | kr 132.15M |
| Gross Profit | kr 232.43M | kr 221.55M | kr 152.87M | kr 134.38M | kr 110.83M |
| Operating Income | kr -135.98M | kr 23.22M | kr 18.01M | kr 12.78M | kr 5.20M |
| EBITDA | kr -24.25M | kr 59.21M | kr 31.40M | kr 25.77M | kr 18.14M |
| Net Income | kr -159.88M | kr 11.94M | kr 12.17M | kr 9.14M | kr 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.59M | kr 2.72M | kr 7.08M | kr 9.88M | kr 3.98M |
| Total Assets | kr 911.03M | kr 1.09B | kr 272.97M | kr 252.86M | kr 237.18M |
| Total Debt | kr 346.19M | kr 359.92M | kr 60.30M | kr 50.34M | kr 36.46M |
| Net Debt | kr 332.59M | kr 357.20M | kr 53.22M | kr 40.47M | kr 32.48M |
| Total Liabilities | kr 515.19M | kr 531.58M | kr 114.75M | kr 106.09M | kr 98.39M |
| Stockholders' Equity | kr 395.84M | kr 560.60M | kr 158.22M | kr 146.77M | kr 138.79M |
| Cash Flow | |||||
| Free Cash Flow | kr -31.93M | kr -27.85M | kr 209.00K | kr -4.41M | kr 14.21M |
| Operating Cash Flow | kr -31.93M | kr -11.70M | kr 15.33M | kr 12.47M | kr 26.04M |
| Investing Cash Flow | kr -12.59M | kr -9.97M | kr -20.41M | kr -21.49M | kr -34.05M |
| Financing Cash Flow | kr 55.45M | kr 17.09M | kr 2.52M | kr 14.80M | kr 5.87M |