| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.08B | kr 1.07B | kr 1.04B | kr 854.36M | kr 402.53M |
| Gross Profit | kr 568.00M | kr 572.00M | kr 589.52M | kr 494.01M | kr 226.24M |
| Operating Income | kr 22.00M | kr -28.38M | kr 67.47M | kr 63.08M | kr -670.00K |
| EBITDA | kr 80.24M | kr 87.14M | kr 138.02M | kr 123.76M | kr 142.99M |
| Net Income | kr 39.00M | kr -43.63M | kr 44.51M | kr 44.86M | kr 47.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 173.00M | kr 110.99M | kr 108.36M | kr 190.58M | kr 137.80M |
| Total Assets | kr 985.00M | kr 976.94M | kr 1.04B | kr 1.11B | kr 907.28M |
| Total Debt | kr 936.00M | kr 590.50M | kr 555.23M | kr 530.07M | kr 535.09M |
| Net Debt | kr 763.00M | kr 479.52M | kr 446.87M | kr 339.49M | kr 397.29M |
| Total Liabilities | kr 893.00M | kr 922.30M | kr 940.54M | kr 1.06B | kr 911.25M |
| Stockholders' Equity | kr 91.00M | kr 53.55M | kr 93.96M | kr 40.83M | kr -4.38M |
| Cash Flow | |||||
| Free Cash Flow | kr 64.00M | kr 64.30M | kr 15.19M | kr 82.01M | kr 86.83M |
| Operating Cash Flow | kr 86.00M | kr 78.01M | kr 54.19M | kr 93.23M | kr 88.11M |
| Investing Cash Flow | kr 40.00M | kr -15.99M | kr -41.57M | kr -11.21M | kr -1.55M |
| Financing Cash Flow | kr -61.00M | kr -60.49M | kr -96.44M | kr -31.25M | kr 24.68M |