Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 14.37M | kr 12.67M | kr 14.12M | kr 12.94M | kr 16.03M |
Gross Profit | kr 7.40M | kr 5.80M | kr 5.43M | kr 4.42M | kr 8.66M |
Operating Income | kr -16.82M | kr -16.30M | kr -11.49M | kr -5.56M | kr 1.42M |
EBITDA | kr -14.98M | kr -15.30M | kr -11.21M | kr -5.45M | kr 1.54M |
Net Income | kr -15.68M | kr -15.94M | kr -11.66M | kr -6.04M | kr 1.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 28.62M | kr 69.73M | kr 97.97M | kr 27.56M | kr 4.47M |
Total Assets | kr 90.01M | kr 109.36M | kr 121.90M | kr 46.24M | kr 22.79M |
Total Debt | kr 3.18M | kr 4.46M | kr 5.33M | kr 4.63M | kr 4.71M |
Net Debt | kr -25.44M | kr -65.27M | kr -92.64M | kr -22.92M | kr 236.00K |
Total Liabilities | kr 10.90M | kr 14.63M | kr 11.34M | kr 9.68M | kr 8.45M |
Stockholders' Equity | kr 79.11M | kr 94.73M | kr 110.56M | kr 36.56M | kr 14.34M |
Cash Flow | |||||
Free Cash Flow | kr -39.47M | kr -27.06M | kr -15.76M | kr -5.24M | kr -2.76M |
Operating Cash Flow | kr -16.95M | kr -8.05M | kr -6.81M | kr -1.08M | kr 1.60M |
Investing Cash Flow | kr -22.52M | kr -19.02M | kr -8.95M | kr -4.16M | kr -4.36M |
Financing Cash Flow | kr -1.27M | kr -808.00K | kr 86.25M | kr 28.28M | kr 3.71M |