| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 107.55M | - | kr 78.30M | kr 91.64M | kr 71.66M |
| Gross Profit | kr 17.05M | - | kr 35.19M | kr 39.23M | kr 31.37M |
| Operating Income | kr 17.05M | - | kr 5.65M | kr 9.72M | kr 8.65M |
| EBITDA | kr 22.07M | - | kr 10.13M | kr 14.31M | kr 14.32M |
| Net Income | kr 11.44M | - | kr 696.00K | kr 4.80M | kr 6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 20.61M | kr ― | kr 11.09M | kr 369.00K | kr 16.35M |
| Total Assets | kr 178.75M | - | kr 143.34M | kr 141.40M | kr 140.09M |
| Total Debt | kr 42.19M | - | kr 38.23M | kr 46.44M | kr 36.73M |
| Net Debt | kr 21.57M | - | kr 27.14M | kr 46.07M | kr 20.38M |
| Total Liabilities | kr 80.83M | - | kr 71.40M | kr 70.21M | kr 74.24M |
| Stockholders' Equity | kr 97.92M | kr ― | kr 71.94M | kr 71.19M | kr 65.86M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.74M | - | kr 21.93M | kr -13.29M | kr -13.89M |
| Operating Cash Flow | kr 7.86M | - | kr 22.57M | kr -12.78M | kr -13.14M |
| Investing Cash Flow | kr -18.03M | - | kr -647.00K | kr -508.00K | kr 3.71M |
| Financing Cash Flow | kr 19.96M | - | kr -11.03M | kr -2.44M | kr 21.76M |