| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 136.87M | kr 115.15M | kr 100.31M | kr 140.34M | kr 91.60M |
| Gross Profit | kr 15.76M | kr 53.75M | kr 62.83M | kr 87.34M | kr 65.43M |
| Operating Income | kr 15.76M | kr -12.22M | kr -5.08M | kr 26.19M | kr 18.87M |
| EBITDA | kr 24.16M | kr -5.76M | kr 1.39M | kr 27.47M | kr 20.18M |
| Net Income | kr 10.30M | kr -11.79M | kr -4.81M | kr 20.56M | kr 14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.30M | kr 5.07M | kr 2.80M | kr 27.21M | kr 26.24M |
| Total Assets | kr 147.15M | kr 113.25M | kr 128.59M | kr 127.18M | kr 78.40M |
| Total Debt | kr 1.00K | kr 11.17M | kr 12.84M | kr 2.01M | kr 1.99M |
| Net Debt | kr -21.30M | kr 6.10M | kr 10.03M | kr -25.20M | kr -24.26M |
| Total Liabilities | kr 73.68M | kr 56.26M | kr 62.04M | kr 51.78M | kr 24.05M |
| Stockholders' Equity | kr 73.47M | kr 56.98M | kr 66.56M | kr 75.40M | kr 54.35M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 3.91M | kr -29.02M | kr 978.00K | kr 17.62M |
| Operating Cash Flow | kr 37.64M | kr 15.09M | kr -17.99M | kr 10.10M | kr 27.00M |
| Investing Cash Flow | kr -15.54M | kr -11.18M | kr -11.02M | kr -9.12M | kr -9.39M |
| Financing Cash Flow | kr -5.92M | kr -1.67M | kr 4.78M | kr -52.00K | kr 740.00K |