| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 834.00M | kr 857.00M | kr 758.00M | kr 776.00M | kr 616.00M |
| Gross Profit | kr 198.00M | kr 687.00M | kr 567.00M | kr 590.00M | kr 444.00M |
| Operating Income | kr -303.00M | kr -107.00M | kr -184.00M | kr -93.00M | kr -189.00M |
| EBITDA | kr 281.00M | kr 56.00M | kr -140.00M | kr -57.00M | kr -5.00M |
| Net Income | kr -217.00M | kr -177.00M | kr -199.00M | kr -105.00M | kr -184.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 117.00M | kr 116.00M | kr 236.00M | kr 402.00M | kr 438.00M |
| Total Assets | kr 1.29B | kr 1.83B | kr 1.15B | kr 1.22B | kr 1.22B |
| Total Debt | kr 651.00M | kr 432.00M | kr 79.00M | kr 69.00M | kr 94.00M |
| Net Debt | kr 534.00M | kr 316.00M | kr -158.00M | kr -333.00M | kr -344.00M |
| Total Liabilities | kr 901.00M | kr 1.15B | kr 585.00M | kr 470.00M | kr 382.00M |
| Stockholders' Equity | kr 393.00M | kr 676.00M | kr 562.00M | kr 752.00M | kr 840.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 85.00M | kr -345.00M | kr -119.00M | kr -37.00M | kr -152.00M |
| Operating Cash Flow | kr 262.00M | kr 7.00M | kr 95.00M | kr 137.00M | kr -23.00M |
| Investing Cash Flow | kr -177.00M | kr -356.00M | kr -229.00M | kr -169.00M | kr -300.00M |
| Financing Cash Flow | kr -75.00M | kr 226.00M | kr -29.00M | kr -8.00M | kr 156.00M |