Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 113.91M | kr 94.56M | kr 82.83M | kr 43.99M | kr 28.33M |
Gross Profit | kr 66.54M | kr 54.75M | kr 44.43M | kr 25.85M | kr 16.72M |
Operating Income | kr -6.56M | kr -20.50M | kr 5.83M | kr 2.03M | kr -3.74M |
EBITDA | kr 1.33M | kr -16.98M | kr 7.44M | kr 1.15M | kr -3.01M |
Net Income | kr -7.88M | kr -16.68M | kr 4.50M | kr 6.49M | kr -4.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 3.23M | kr 9.11M | kr 11.48M | kr 1.49M | kr 2.74M |
Total Assets | kr 124.76M | kr 125.46M | kr 87.96M | kr 32.35M | kr 18.15M |
Total Debt | kr 17.41M | kr 19.73M | kr 0.00 | kr 4.79M | kr 4.19M |
Net Debt | kr 14.18M | kr 10.62M | kr -11.48M | kr 3.29M | kr 1.45M |
Total Liabilities | kr 67.46M | kr 60.17M | kr 18.63M | kr 19.59M | kr 11.88M |
Stockholders' Equity | kr 57.30M | kr 65.29M | kr 69.33M | kr 12.76M | kr 6.27M |
Cash Flow | |||||
Free Cash Flow | kr -9.15M | kr -11.27M | kr -34.30M | kr -190.83K | kr 635.53K |
Operating Cash Flow | kr -3.79M | kr -5.16M | kr -17.07M | kr 1.95M | kr 635.53K |
Investing Cash Flow | kr -5.36M | kr -21.89M | kr -17.23M | kr -2.15M | kr 0.00 |
Financing Cash Flow | kr 3.29M | kr 24.68M | kr 44.29M | kr -1.06M | kr 0.00 |