Dec 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | kr 32.67M | kr 12.73M | kr 8.88M | kr 10.61M |
Gross Profit | kr -2.58M | kr 19.48M | kr 11.45M | kr 15.38M |
Operating Income | kr -39.33M | kr -26.62M | kr -23.82M | kr -15.39M |
EBITDA | kr -38.78M | kr -20.44M | kr -19.52M | kr -13.70M |
Net Income | kr -39.76M | kr -25.64M | kr -24.41M | kr -15.52M |
Balance Sheet | ||||
Cash & Short-Term Investments | kr 5.08M | kr 43.56M | kr 36.48M | kr 36.73M |
Total Assets | kr 52.56M | kr 65.75M | kr 53.51M | kr 56.70M |
Total Debt | kr 0.00 | kr 1.11M | kr 1.46M | kr 1.80M |
Net Debt | kr -4.90M | kr -38.44M | kr -3.59M | kr -34.94M |
Total Liabilities | kr 33.46M | kr 14.59M | kr 11.06M | kr 7.61M |
Stockholders' Equity | kr -146.05M | kr 51.15M | kr 42.46M | kr 49.09M |
Cash Flow | ||||
Free Cash Flow | kr -34.99M | kr -27.22M | kr -17.67M | kr -23.80M |
Operating Cash Flow | kr -34.35M | kr -20.05M | kr -13.91M | kr -18.17M |
Investing Cash Flow | kr -8.31M | kr 20.26M | kr -35.77M | kr -5.35M |
Financing Cash Flow | kr 19.56M | kr 34.30M | kr 17.98M | kr 43.66M |