| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 279.09M | kr 290.33M | kr 273.61M | kr 217.95M | kr 185.06M |
| Gross Profit | kr -33.06M | kr 257.25M | kr 236.38M | kr 188.94M | kr 149.92M |
| Operating Income | kr -33.06M | kr -12.40M | kr -679.00K | kr -22.67M | kr -18.51M |
| EBITDA | kr -1.72M | kr 18.30M | kr 28.87M | kr 266.00K | kr 1.44M |
| Net Income | kr -32.33M | kr -18.42M | kr -2.82M | kr -30.66M | kr -29.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 33.38M | kr 53.59M | kr 59.12M | kr 47.28M | kr 12.70M |
| Total Assets | kr 312.02M | kr 323.90M | kr 322.53M | kr 332.98M | kr 261.90M |
| Total Debt | kr 26.15M | kr 9.14M | kr 9.56M | kr 16.68M | kr 14.70M |
| Net Debt | kr -7.23M | kr -44.45M | kr -49.56M | kr -30.61M | kr 2.01M |
| Total Liabilities | kr 173.65M | kr 180.24M | kr 163.55M | kr 170.34M | kr 125.02M |
| Stockholders' Equity | kr 138.38M | kr 143.66M | kr 158.97M | kr 162.63M | kr 136.89M |
| Cash Flow | |||||
| Free Cash Flow | kr -25.43M | kr 1.48M | kr 29.53M | kr 1.85M | kr -31.03M |
| Operating Cash Flow | kr -20.30M | kr 17.92M | kr 36.52M | kr 14.91M | kr -5.13M |
| Investing Cash Flow | kr -15.46M | kr -16.44M | kr -16.18M | kr -32.28M | kr -25.90M |
| Financing Cash Flow | kr 19.66M | kr -9.31M | kr -7.05M | kr 48.99M | kr -5.78M |