| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 37.02M | kr 39.26M | kr 28.34M | kr 27.01M | kr 27.54M |
| Gross Profit | kr 25.33M | kr 26.46M | kr 20.67M | kr 21.05M | kr 20.20M |
| Operating Income | kr -988.00K | kr 964.00K | kr -960.00K | kr -714.00K | kr -2.50M |
| EBITDA | kr 1.21M | kr 1.93M | kr 169.00K | kr 452.00K | kr -1.08M |
| Net Income | kr -2.88M | kr 166.00K | kr -1.73M | kr -1.55M | kr -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.00K | kr 15.00K | kr 49.00K | kr 2.00K | kr 256.00K |
| Total Assets | kr 35.13M | kr 35.34M | kr 33.19M | kr 32.52M | kr 25.13M |
| Total Debt | kr 10.81M | kr 10.29M | kr 11.87M | kr 16.68M | kr 8.26M |
| Net Debt | kr 10.79M | kr 10.28M | kr 11.82M | kr 16.68M | kr 8.01M |
| Total Liabilities | kr 24.37M | kr 25.16M | kr 26.57M | kr 24.43M | kr 15.56M |
| Stockholders' Equity | kr 10.75M | kr 10.18M | kr 6.62M | kr 8.09M | kr 9.58M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.24M | kr -390.00K | kr 4.91M | kr -6.88M | kr -1.01M |
| Operating Cash Flow | kr -365.00K | kr 1.12M | kr 6.60M | kr -4.78M | kr -586.00K |
| Investing Cash Flow | kr -1.47M | kr -1.51M | kr -1.69M | kr -2.10M | kr -429.00K |
| Financing Cash Flow | kr 1.83M | kr 356.00K | kr -4.86M | kr 6.63M | kr 1.00M |