| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 83.33M | kr 80.97M | kr 75.87M | kr 64.28M | kr 64.20M |
| Gross Profit | kr 63.11M | kr 61.28M | kr 59.33M | kr 44.34M | kr 49.11M |
| Operating Income | kr 59.73M | kr 58.47M | kr 21.22M | kr 7.85M | kr 13.14M |
| EBITDA | kr 81.68M | kr 58.47M | kr 59.35M | kr 40.60M | kr 47.43M |
| Net Income | kr 47.57M | kr 31.35M | kr -6.03M | kr -1.99M | kr 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 41.31M | kr 29.61M | kr 18.92M | kr 25.25M | kr 57.04M |
| Total Assets | kr 1.34B | kr 1.30B | kr 751.11M | kr 794.45M | kr 819.93M |
| Total Debt | kr 553.35M | kr 552.80M | kr 550.00M | kr 550.00M | kr 550.00M |
| Net Debt | kr 512.05M | kr 523.19M | kr 531.08M | kr 524.75M | kr 492.96M |
| Total Liabilities | kr 728.16M | kr 706.53M | kr 599.93M | kr 618.45M | kr 604.34M |
| Stockholders' Equity | kr 614.64M | kr 597.15M | kr 151.18M | kr 176.01M | kr 215.59M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 29.22M | kr 21.87M | kr 5.81M | kr 34.93M |
| Operating Cash Flow | kr 43.48M | kr 29.22M | kr 23.59M | kr 42.14M | kr 41.08M |
| Investing Cash Flow | kr -5.46M | kr -2.85M | kr -1.72M | kr -36.34M | kr -6.15M |
| Financing Cash Flow | kr -26.32M | kr -15.68M | kr -28.20M | kr -37.60M | kr -17.60M |