| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 91.39M | kr 91.10M | kr 104.12M | kr 74.27M | kr 55.72M |
| Gross Profit | kr -51.52M | kr 75.38M | kr 91.26M | kr 60.84M | kr 46.56M |
| Operating Income | kr -51.52M | kr -42.38M | kr 6.51M | kr -19.70M | kr 1.04M |
| EBITDA | kr -39.62M | kr -35.50M | kr 8.76M | kr -20.24M | kr 2.60M |
| Net Income | kr -46.34M | kr -30.85M | kr 4.03M | kr -16.18M | kr 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 19.06M | kr 39.60M | kr 16.90M | kr 41.92M | kr 75.34M |
| Total Assets | kr 203.60M | kr 203.25M | kr 164.86M | kr 165.17M | kr 180.44M |
| Total Debt | kr 3.17M | kr 4.84M | kr 6.42M | kr 7.92M | kr 580.89K |
| Net Debt | kr -15.89M | kr -34.76M | kr -10.48M | kr -34.01M | kr -74.76M |
| Total Liabilities | kr 31.59M | kr 25.38M | kr 22.07M | kr 21.64M | kr 20.70M |
| Stockholders' Equity | kr 172.01M | kr 177.88M | kr 142.79M | kr 143.53M | kr 159.74M |
| Cash Flow | |||||
| Free Cash Flow | kr -57.96M | kr -50.59M | kr -24.37M | kr -36.50M | kr -49.55M |
| Operating Cash Flow | kr -41.02M | kr -37.70M | kr -12.74M | kr -25.10M | kr -20.28M |
| Investing Cash Flow | kr -16.94M | kr -12.89M | kr -11.63M | kr -11.40M | kr -29.27M |
| Financing Cash Flow | kr 37.43M | kr 73.29M | kr -648.54K | kr 3.08M | kr 117.23M |