Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 407.87M | kr 444.40M | kr 428.39M | kr 281.13M | kr 214.10M |
Gross Profit | kr 367.60M | kr 395.39M | kr 384.25M | kr 253.34M | kr 193.92M |
Operating Income | kr 178.78M | kr 230.56M | kr 202.85M | kr 116.02M | kr 77.47M |
EBITDA | kr 186.59M | kr 245.38M | kr 218.53M | kr 129.01M | kr 91.93M |
Net Income | kr 136.28M | kr 178.67M | kr 159.47M | kr 88.35M | kr 59.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 296.15M | kr 316.57M | kr 209.03M | kr 150.11M | kr 96.94M |
Total Assets | kr 676.67M | kr 657.98M | kr 501.27M | kr 344.91M | kr 263.12M |
Total Debt | kr 4.16M | kr 7.16M | kr 6.79M | kr 2.36M | kr 2.29M |
Net Debt | kr -291.99M | kr -309.41M | kr -202.23M | kr -147.75M | kr -94.65M |
Total Liabilities | kr 111.36M | kr 124.93M | kr 144.07M | kr 79.93M | kr 60.37M |
Stockholders' Equity | kr 565.32M | kr 533.04M | kr 357.20M | kr 264.98M | kr 202.75M |
Cash Flow | |||||
Free Cash Flow | kr 85.47M | kr 113.33M | kr 120.94M | kr 83.28M | kr 45.28M |
Operating Cash Flow | kr 129.00M | kr 154.15M | kr 176.86M | kr 107.90M | kr 72.02M |
Investing Cash Flow | kr -43.49M | kr -40.83M | kr -56.05M | kr -24.68M | kr -26.61M |
Financing Cash Flow | kr -105.72M | kr -2.92M | kr -69.01M | kr -26.04M | kr -46.26M |