Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 185.63M | kr 178.12M | kr 188.81M | kr 143.77M | kr 122.00M |
Gross Profit | kr 146.95M | kr 146.53M | kr 67.94M | kr 36.09M | kr 34.63M |
Operating Income | kr 64.44M | kr -15.86M | kr -15.85M | kr -23.95M | kr -13.83M |
EBITDA | kr 108.57M | kr 42.05M | kr 33.13M | kr 43.89M | kr 25.32M |
Net Income | kr 60.43M | kr 22.72M | kr 7.79M | kr 25.39M | kr 11.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 85.40M | kr 101.96M | kr 70.16M | kr 67.92M | kr 55.79M |
Total Assets | kr 293.73M | kr 210.34M | kr 170.91M | kr 164.06M | kr 132.50M |
Total Debt | kr 520.00K | kr 1.04M | kr 2.42M | kr 4.63M | kr 6.85M |
Net Debt | kr -14.79M | kr -40.01M | kr -10.20M | kr -24.72M | kr -19.42M |
Total Liabilities | kr 68.14M | kr 44.20M | kr 69.78M | kr 70.43M | kr 64.22M |
Stockholders' Equity | kr 225.74M | kr 166.29M | kr 101.26M | kr 93.46M | kr 68.09M |
Cash Flow | |||||
Free Cash Flow | kr -71.12M | kr -39.83M | kr 9.03M | kr -20.06M | kr 229.00K |
Operating Cash Flow | kr 117.00K | kr -9.36M | kr 44.40M | kr 3.70M | kr 16.97M |
Investing Cash Flow | kr -25.34M | kr -3.67M | kr -58.91M | kr 1.60M | kr -31.19M |
Financing Cash Flow | kr -520.00K | kr 41.45M | kr -2.22M | kr -2.23M | kr -2.22M |