| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 236.40M | kr 265.00M | kr 271.13M | kr 271.96M | kr 213.96M |
| Gross Profit | kr 39.00M | kr 47.20M | kr 44.58M | kr 54.82M | kr 51.39M |
| Operating Income | kr 10.30M | kr 18.50M | kr 17.46M | kr 25.91M | kr 27.11M |
| EBITDA | kr 11.80M | kr 23.20M | kr 21.70M | kr 31.02M | kr 32.59M |
| Net Income | kr 11.10M | kr 16.20M | kr 14.79M | kr 20.78M | kr 21.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 67.20M | kr 60.20M | kr 61.63M | kr 44.30M | kr 72.43M |
| Total Assets | kr 187.30M | kr 194.70M | kr 200.94M | kr 193.90M | kr 190.49M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -67.20M | kr -60.20M | kr -61.63M | kr -44.30M | kr -72.43M |
| Total Liabilities | kr 29.00M | kr 31.60M | kr 38.80M | kr 31.07M | kr 33.36M |
| Stockholders' Equity | kr 158.30M | kr 163.10M | kr 162.14M | kr 162.83M | kr 157.13M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 13.36M | kr 33.72M | kr -12.35M | kr 19.29M |
| Operating Cash Flow | kr 24.80M | kr 19.80M | kr 41.03M | kr -6.78M | kr 33.37M |
| Investing Cash Flow | kr -2.40M | kr -5.80M | kr -8.31M | kr -5.94M | kr 2.22M |
| Financing Cash Flow | kr -15.40M | kr -15.40M | kr -15.40M | kr -15.40M | kr -13.20M |