| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 230.56M | kr 188.41M | kr 185.63M | kr 188.81M | kr 178.12M |
| Gross Profit | kr 193.95M | kr 153.74M | kr 146.95M | kr 67.94M | kr 146.53M |
| Operating Income | kr -13.14M | kr -63.58M | kr 64.44M | kr -15.85M | kr -15.86M |
| EBITDA | kr 41.53M | kr 20.46M | kr 108.57M | kr 33.13M | kr 42.05M |
| Net Income | kr -5.60M | kr -19.97M | kr 60.43M | kr 7.79M | kr 22.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 136.69M | kr 58.90M | kr 85.40M | kr 70.16M | kr 101.96M |
| Total Assets | kr 382.34M | kr 290.54M | kr 293.73M | kr 170.91M | kr 210.34M |
| Total Debt | kr 31.26M | kr 27.20M | kr 520.00K | kr 2.42M | kr 1.04M |
| Net Debt | kr -3.55M | kr 7.66M | kr -14.79M | kr -10.20M | kr -40.01M |
| Total Liabilities | kr 113.76M | kr 85.39M | kr 68.14M | kr 69.78M | kr 44.20M |
| Stockholders' Equity | kr 268.58M | kr 205.30M | kr 225.74M | kr 101.26M | kr 166.29M |
| Cash Flow | |||||
| Free Cash Flow | kr -46.71M | kr -120.39M | kr -71.12M | kr 9.03M | kr -39.83M |
| Operating Cash Flow | kr -10.38M | kr -34.88M | kr 117.00K | kr 44.40M | kr -9.36M |
| Investing Cash Flow | kr -34.35M | kr 40.11M | kr -25.34M | kr -58.91M | kr -3.67M |
| Financing Cash Flow | kr 60.01M | kr -997.00K | kr -520.00K | kr -2.22M | kr 41.45M |