| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 146.65M | kr 156.95M | kr 113.54M | kr 173.56M | kr 181.61M |
| Gross Profit | kr 48.32M | kr 103.78M | kr 77.16M | kr 114.57M | kr 115.24M |
| Operating Income | kr 362.00K | kr 13.15M | kr -312.59M | kr 15.99M | kr 40.86M |
| EBITDA | kr 5.96M | kr 18.80M | kr -305.61M | kr 19.10M | kr 43.99M |
| Net Income | kr -5.58M | kr 16.83M | kr -321.95M | kr 8.36M | kr 32.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 38.78M | kr 68.59M | kr 44.15M | kr 48.06M | kr 52.40M |
| Total Assets | kr 304.74M | kr 350.84M | kr 313.78M | kr 621.90M | kr 550.69M |
| Total Debt | kr 2.83M | kr 2.63M | kr 3.89M | kr 1.64M | kr 2.40M |
| Net Debt | kr -34.21M | kr -65.95M | kr -40.11M | kr -46.42M | kr -50.00M |
| Total Liabilities | kr 28.56M | kr 31.23M | kr 22.53M | kr 29.34M | kr 31.54M |
| Stockholders' Equity | kr 276.17M | kr 319.61M | kr 291.25M | kr 592.56M | kr 519.15M |
| Cash Flow | |||||
| Free Cash Flow | kr -11.04M | kr 22.75M | kr -4.27M | kr -50.64M | kr 34.15M |
| Operating Cash Flow | kr -9.79M | kr 24.34M | kr 3.79M | kr -1.54M | kr 37.60M |
| Investing Cash Flow | kr -4.07M | kr -1.59M | kr -9.42M | kr -52.11M | kr -407.47M |
| Financing Cash Flow | kr -9.67M | kr -1.38M | kr 1.95M | kr 47.50M | kr 416.27M |