| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 929.00M | kr 905.00M | kr 1.00B | kr 851.00M | kr 421.30M |
| Gross Profit | kr 6.00M | kr 187.00M | kr 217.00M | kr 194.00M | kr 78.50M |
| Operating Income | kr 6.00M | kr -105.00M | kr 13.00M | kr 81.00M | kr 16.80M |
| EBITDA | kr 63.00M | kr 71.00M | kr 108.00M | kr 123.00M | kr 37.30M |
| Net Income | kr -4.00M | kr -134.00M | kr -73.00M | kr 14.00M | kr -13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.00M | kr 57.00M | kr 46.00M | kr 468.00M | kr 176.24M |
| Total Assets | kr 1.07B | kr 1.15B | kr 1.34B | kr 1.75B | kr 830.87M |
| Total Debt | kr 250.00M | kr 271.00M | kr 286.00M | kr 656.00M | kr 438.67M |
| Net Debt | kr 232.00M | kr 214.00M | kr 240.00M | kr 188.00M | kr 262.43M |
| Total Liabilities | kr 495.00M | kr 571.00M | kr 622.00M | kr 963.00M | kr 611.76M |
| Stockholders' Equity | kr 580.00M | kr 583.00M | kr 717.00M | kr 786.00M | kr 219.11M |
| Cash Flow | |||||
| Free Cash Flow | kr 14.00M | kr 29.00M | kr 69.00M | kr -79.20M | kr -24.60M |
| Operating Cash Flow | kr 22.00M | kr 45.00M | kr 80.00M | kr -60.70M | kr -10.10M |
| Investing Cash Flow | kr 27.00M | kr -16.00M | kr -92.00M | kr -371.70M | kr -332.20M |
| Financing Cash Flow | kr -88.00M | kr -18.00M | kr -410.00M | kr 723.80M | kr 498.40M |