| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 209.70M | kr 197.26M | kr 182.07M | kr 131.47M | kr 365.42M |
| Gross Profit | kr 195.70M | kr 176.52M | kr 169.06M | kr 129.07M | kr 362.81M |
| Operating Income | kr 25.90M | kr -6.23M | kr -9.72M | kr -20.52M | kr 131.78M |
| EBITDA | kr 52.60M | kr 17.41M | kr 18.55M | kr -2.67M | kr 143.57M |
| Net Income | kr 22.80M | kr -4.51M | kr -10.38M | kr -20.55M | kr 113.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 10.09M | kr 10.09M | kr 9.94M | kr 0.00 |
| Total Assets | kr 1.33B | kr 1.06B | kr 998.11M | kr 872.46M | kr 1.02B |
| Total Debt | kr 0.00 | kr 59.03M | kr 77.55M | kr 96.88M | kr 8.97M |
| Net Debt | kr 0.00 | kr 48.94M | kr 67.46M | kr 86.94M | kr 8.97M |
| Total Liabilities | kr 1.10B | kr 859.77M | kr 787.54M | kr 654.75M | kr 790.22M |
| Stockholders' Equity | kr 234.30M | kr 201.78M | kr 210.58M | kr 217.71M | kr 230.75M |
| Cash Flow | |||||
| Free Cash Flow | kr 66.30M | kr -94.45M | kr 69.82M | kr -127.01M | kr 200.60M |
| Operating Cash Flow | kr 77.90M | kr -60.97M | kr 89.31M | kr -121.90M | kr 207.37M |
| Investing Cash Flow | kr -7.40M | kr -39.67M | kr -12.45M | kr 5.18M | kr -4.02M |
| Financing Cash Flow | kr -21.20M | kr -29.60M | kr -16.08M | kr -37.91M | kr -25.25M |