| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 27.91M | kr 23.38M | kr 23.37M | kr 21.89M | kr 21.18M |
| Gross Profit | kr 12.37M | kr 8.85M | kr 9.69M | kr 16.49M | kr 15.76M |
| Operating Income | kr 1.16M | kr 226.27K | kr 1.07M | kr 1.60M | kr -156.94K |
| EBITDA | kr 8.91M | kr 7.51M | kr 7.66M | kr 1.50M | kr 6.02M |
| Net Income | kr -554.50K | kr -2.21M | kr -768.32K | kr -6.79M | kr -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.20M | kr 267.80K | kr 714.83K | kr 281.80K | kr 421.55K |
| Total Assets | kr 43.38M | kr 40.59M | kr 40.26M | kr 41.79M | kr 40.09M |
| Total Debt | kr 7.07M | kr 7.66M | kr 7.07M | kr 8.76M | kr 6.96M |
| Net Debt | kr 5.87M | kr 7.39M | kr 6.35M | kr 8.48M | kr 6.54M |
| Total Liabilities | kr 12.65M | kr 19.82M | kr 18.32M | kr 18.71M | kr 17.63M |
| Stockholders' Equity | kr 30.72M | kr 20.76M | kr 21.93M | kr 23.07M | kr 22.45M |
| Cash Flow | |||||
| Free Cash Flow | kr 4.81M | kr -1.23M | kr -661.85K | kr -102.44K | kr 861.55K |
| Operating Cash Flow | kr 4.89M | kr 5.45M | kr 6.08M | kr 3.49M | kr 5.28M |
| Investing Cash Flow | kr -8.94M | kr -7.71M | kr -6.74M | kr -3.55M | kr -4.43M |
| Financing Cash Flow | kr 4.98M | kr 1.81M | kr 956.67K | kr 39.24K | kr -705.30K |