Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 111.85M | kr 97.39M | kr 352.85M | kr 528.63M | kr 317.25M |
Gross Profit | kr 5.91M | kr 2.38M | kr 11.62M | kr 29.32M | kr 31.57M |
Operating Income | kr -1.12M | kr -15.68M | kr -17.48M | kr 11.45M | kr -8.10M |
EBITDA | kr -165.00K | kr -8.33M | kr -10.41M | kr 20.37M | kr 399.00K |
Net Income | kr -1.86M | kr -21.71M | kr -17.86M | kr 11.18M | kr -11.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 10.14M | kr 4.22M | kr 23.07M | kr 36.60M | kr 8.66M |
Total Assets | kr 33.12M | kr 20.82M | kr 47.31M | kr 63.55M | kr 35.71M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.61M | kr 3.00M |
Net Debt | kr -10.14M | kr -4.22M | kr -23.07M | kr -33.99M | kr -5.66M |
Total Liabilities | kr 11.82M | kr 8.52M | kr 13.68M | kr 19.54M | kr 27.01M |
Stockholders' Equity | kr 21.30M | kr 12.30M | kr 33.64M | kr 44.01M | kr 8.62M |
Cash Flow | |||||
Free Cash Flow | kr -5.39M | kr -18.70M | kr -20.03M | kr 7.59M | kr -8.70M |
Operating Cash Flow | kr -3.65M | kr -12.29M | kr -11.89M | kr 12.87M | kr 694.00K |
Investing Cash Flow | kr -1.74M | kr -6.24M | kr -8.13M | kr -5.68M | kr -9.39M |
Financing Cash Flow | kr 11.31M | kr -319.00K | kr 6.49M | kr 20.75M | kr 14.49M |