| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 667.57M | kr 635.30M | kr 564.22M | kr 497.04M | kr 437.94M |
| Gross Profit | kr 63.33M | kr 71.10M | kr 154.81M | kr 126.87M | kr 114.25M |
| Operating Income | kr 63.33M | kr 66.28M | kr 67.93M | kr 52.37M | kr 56.22M |
| EBITDA | kr 200.75M | kr 168.43M | kr 112.01M | kr 93.56M | kr 107.51M |
| Net Income | kr 39.81M | kr 30.39M | kr 43.62M | kr 36.78M | kr 40.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 66.30M | kr 61.69M | kr 39.43M | kr 31.98M | kr 38.56M |
| Total Assets | kr 1.16B | kr 1.04B | kr 643.02M | kr 592.87M | kr 557.97M |
| Total Debt | kr 943.36M | kr 591.82M | kr 208.07M | kr 218.06M | kr 217.72M |
| Net Debt | kr 877.07M | kr 530.13M | kr 168.64M | kr 186.09M | kr 179.16M |
| Total Liabilities | kr 846.25M | kr 757.30M | kr 368.90M | kr 348.78M | kr 336.81M |
| Stockholders' Equity | kr 310.83M | kr 286.47M | kr 274.12M | kr 244.09M | kr 221.15M |
| Cash Flow | |||||
| Free Cash Flow | kr 125.40M | kr 85.44M | kr 41.91M | kr 14.12M | kr 57.06M |
| Operating Cash Flow | kr 166.93M | kr 151.72M | kr 102.28M | kr 67.40M | kr 100.24M |
| Investing Cash Flow | kr -46.95M | kr -87.48M | kr -60.72M | kr -53.16M | kr -38.88M |
| Financing Cash Flow | kr -115.30M | kr -42.10M | kr -34.26M | kr -21.21M | kr -47.90M |