| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.82B | kr 1.63B | kr 1.54B | kr 1.67B | kr 1.59B |
| Gross Profit | kr 773.00M | kr 725.00M | kr 607.00M | kr 657.00M | kr 728.00M |
| Operating Income | kr 27.00M | kr 18.00M | kr -111.00M | kr -66.00M | kr 46.00M |
| EBITDA | kr 27.00M | kr 113.00M | kr -34.00M | kr 8.00M | kr 98.00M |
| Net Income | kr 0.00 | kr 36.00M | kr -96.00M | kr -58.00M | kr 26.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 235.00M | kr 297.00M | kr 222.00M | kr 136.00M | kr 18.00M |
| Total Assets | kr 1.13B | kr 1.10B | kr 970.00M | kr 1.08B | kr 1.03B |
| Total Debt | kr 204.00M | kr 52.00M | kr 54.00M | kr 103.00M | kr 249.00M |
| Net Debt | kr -31.00M | kr -245.00M | kr -168.00M | kr -33.00M | kr 231.00M |
| Total Liabilities | kr 463.00M | kr 437.00M | kr 343.00M | kr 364.00M | kr 594.00M |
| Stockholders' Equity | kr 663.00M | kr 666.00M | kr 627.00M | kr 719.00M | kr 441.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -10.00M | kr 100.00M | kr 124.00M | kr -5.00M | kr -87.00M |
| Operating Cash Flow | kr -3.00M | kr 105.00M | kr 127.00M | kr 9.00M | kr -61.00M |
| Investing Cash Flow | kr -21.00M | kr -8.00M | kr -8.00M | kr -16.00M | kr -12.00M |
| Financing Cash Flow | kr -26.00M | kr -29.00M | kr -28.00M | kr 124.00M | kr 2.00M |