Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 283.43M | kr 362.18M | kr 327.77M | kr 286.58M | kr 217.57M |
Gross Profit | kr 222.07M | kr 190.36M | kr 198.13M | kr 183.22M | kr 121.76M |
Operating Income | kr -4.62M | kr 21.00K | kr 54.29M | kr 7.36M | kr -20.62M |
EBITDA | kr 59.67M | kr 25.33M | kr 72.71M | kr 56.80M | kr -6.80M |
Net Income | kr -3.22M | kr 561.00K | kr 11.30M | kr 7.03M | kr -17.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 121.83M | kr 122.43M | kr 125.94M | kr 95.52M | kr 160.63M |
Total Assets | kr 402.05M | kr 435.04M | kr 460.78M | kr 476.57M | kr 411.99M |
Total Debt | kr 19.94M | kr 29.00M | kr 40.62M | kr 45.66M | kr 54.35M |
Net Debt | kr -101.90M | kr -93.43M | kr -85.32M | kr -49.86M | kr -106.28M |
Total Liabilities | kr 67.08M | kr 95.81M | kr 124.79M | kr 153.15M | kr 98.14M |
Stockholders' Equity | kr 334.97M | kr 339.22M | kr 335.99M | kr 323.42M | kr 313.84M |
Cash Flow | |||||
Free Cash Flow | kr 22.29M | kr 8.90M | kr 36.85M | kr 12.76M | kr 4.67M |
Operating Cash Flow | kr 68.79M | kr 42.97M | kr 68.00M | kr 50.02M | kr 37.87M |
Investing Cash Flow | kr -56.35M | kr -37.07M | kr -34.46M | kr -100.40M | kr -35.84M |
Financing Cash Flow | kr -10.88M | kr -10.38M | kr -10.38M | kr -14.92M | kr -21.92M |