Jun 22 | Jun 21 | Sep 20 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | kr 45.01M | kr 14.21M | kr 18.89M |
Gross Profit | - | kr 8.33M | kr 9.79M | kr 12.49M |
EBIT | - | kr -4.33M | kr -935.00K | kr -1.68M |
EBITDA | - | kr 916.00K | kr 24.71M | kr 3.57M |
Net Income Common Stockholders | - | kr -3.18M | kr -1.52M | kr -2.18M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | kr 104.42M | kr 118.78M | kr 3.79M | kr 0.00 |
Total Assets | kr 264.40M | kr 218.30M | kr 69.50M | - |
Total Debt | kr 0.00 | kr 0.00 | kr 13.19M | kr 0.00 |
Net Debt | kr -104.42M | kr -118.78M | kr 9.40M | kr 0.00 |
Total Liabilities | kr 127.35M | kr 55.33M | kr 49.27M | - |
Stockholders Equity | kr 137.05M | kr 162.97M | kr 20.23M | kr 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | kr -35.42M | kr 1.15M | kr -29.91M |
Operating Cash Flow | - | kr -22.56M | kr 5.83M | kr -20.61M |
Investing Cash Flow | - | kr -12.86M | kr -4.68M | kr -9.31M |
Financing Cash Flow | - | - | kr -6.81M | kr 23.45M |