| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 735.00M | kr 334.00M | kr 290.00M | kr 356.99M | kr 191.38M |
| Gross Profit | kr 131.00M | kr 162.00M | kr 85.00M | kr 124.69M | kr 24.60M |
| Operating Income | kr 131.00M | kr -82.00M | kr -95.00M | kr -81.06M | kr -113.38M |
| EBITDA | kr 282.00M | kr 7.00M | kr -37.00M | kr -12.62M | kr -74.07M |
| Net Income | kr 137.00M | kr -162.00M | kr -60.00M | kr -36.19M | kr -83.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 171.00M | kr 126.00M | kr 247.00M | kr 275.61M | kr 406.08M |
| Total Assets | kr 2.82B | kr 2.77B | kr 2.54B | kr 1.92B | kr 1.85B |
| Total Debt | kr 436.00M | kr 775.00M | kr 657.00M | kr 478.05M | kr 323.67M |
| Net Debt | kr 265.00M | kr 649.00M | kr 410.00M | kr 202.44M | kr -82.42M |
| Total Liabilities | kr 1.03B | kr 1.18B | kr 765.00M | kr 528.85M | kr 403.05M |
| Stockholders' Equity | kr 1.79B | kr 1.59B | kr 1.78B | kr 1.39B | kr 1.45B |
| Cash Flow | |||||
| Free Cash Flow | kr 299.00M | kr -108.00M | kr -689.00M | kr -275.26M | kr -349.74M |
| Operating Cash Flow | kr 337.00M | kr 51.00M | kr -14.00M | kr -112.16M | kr -75.93M |
| Investing Cash Flow | kr -49.00M | kr -158.00M | kr -668.00M | kr -150.65M | kr -273.81M |
| Financing Cash Flow | kr -243.00M | kr -17.00M | kr 651.00M | kr 101.51M | kr 558.62M |