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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 57.23M | kr 39.12M | kr 26.89M | kr 40.09M | kr 18.27M |
| Gross Profit | kr 19.92M | kr 10.43M | kr 3.43M | kr 12.67M | kr 432.46K |
| Operating Income | kr 4.35M | kr -7.44M | kr -16.27M | kr -6.46M | kr -17.56M |
| EBITDA | kr 5.03M | kr -6.09M | kr -14.22M | kr -5.33M | kr -14.10M |
| Net Income | kr 1.78M | kr -10.09M | kr -17.32M | kr -8.68M | kr -18.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.12M | kr 4.03M | kr 7.29M | kr 1.84M | kr 6.32M |
| Total Assets | kr 26.16M | kr 18.66M | kr 22.21M | kr 18.97M | kr 22.05M |
| Total Debt | kr 27.57M | kr 27.07M | kr 18.19M | kr 18.61M | kr 8.33M |
| Net Debt | kr 21.46M | kr 23.04M | kr 10.90M | kr 16.77M | kr 2.01M |
| Total Liabilities | kr 53.21M | kr 47.14M | kr 31.89M | kr 37.31M | kr 14.40M |
| Stockholders' Equity | kr -27.06M | kr -28.49M | kr -9.68M | kr -18.35M | kr 7.65M |
| Cash Flow | |||||
| Free Cash Flow | kr 4.05M | kr -4.14M | kr -8.40M | kr -4.47M | kr -17.70M |
| Operating Cash Flow | kr 4.49M | kr -2.92M | kr -7.44M | kr -3.17M | kr -17.24M |
| Investing Cash Flow | kr -503.30K | kr -1.23M | kr -852.43K | kr -1.31M | kr -1.17M |
| Financing Cash Flow | kr -1.91M | kr 6.34M | kr 9.27M | kr -971.85K | kr -1.87M |