| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 152.03M | kr 144.77M | kr 152.14M | kr 129.58M | kr 93.14M |
| Gross Profit | kr 28.18M | kr 88.52M | kr 94.77M | kr 84.06M | kr 51.56M |
| Operating Income | kr 28.18M | kr 22.99M | kr 34.36M | kr 28.47M | kr 12.57M |
| EBITDA | kr 38.56M | kr 32.35M | kr 43.21M | kr 35.71M | kr 19.83M |
| Net Income | kr 22.45M | kr 18.48M | kr 27.55M | kr 22.50M | kr 9.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 36.97M | kr 47.44M | kr 52.61M | kr 64.44M | kr 66.36M |
| Total Assets | kr 109.96M | kr 103.35M | kr 115.91M | kr 124.50M | kr 115.79M |
| Total Debt | kr 5.56M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -31.41M | kr -47.44M | kr -52.61M | kr -64.44M | kr -66.36M |
| Total Liabilities | kr 91.63M | kr 81.43M | kr 85.64M | kr 87.82M | kr 77.12M |
| Stockholders' Equity | kr 18.33M | kr 21.91M | kr 30.27M | kr 36.67M | kr 38.68M |
| Cash Flow | |||||
| Free Cash Flow | kr 32.64M | kr 21.30M | kr 29.42M | kr 22.94M | kr 29.06M |
| Operating Cash Flow | kr 35.21M | kr 30.73M | kr 32.36M | kr 33.69M | kr 40.37M |
| Investing Cash Flow | kr -19.26M | kr -9.06M | kr -10.24M | kr -11.12M | kr -11.22M |
| Financing Cash Flow | kr -26.34M | kr -26.84M | kr -33.95M | kr -24.45M | kr 1.81M |