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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 263.90M | kr 275.82M | kr 283.43M | kr 362.18M | kr 327.77M |
| Gross Profit | kr 45.32M | kr 24.53M | kr 222.07M | kr 190.36M | kr 198.13M |
| Operating Income | kr -554.00K | kr -15.55M | kr -4.62M | kr 21.00K | kr 54.29M |
| EBITDA | kr 14.79M | kr 12.62M | kr 57.76M | kr 57.95M | kr 72.71M |
| Net Income | kr 936.00K | kr -9.41M | kr -3.22M | kr 561.00K | kr 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 84.81M | kr 87.45M | kr 121.83M | kr 122.43M | kr 125.94M |
| Total Assets | kr 370.32M | kr 361.03M | kr 402.05M | kr 435.04M | kr 460.78M |
| Total Debt | kr 28.99M | kr 12.66M | kr 19.94M | kr 29.00M | kr 40.62M |
| Net Debt | kr -55.82M | kr -74.79M | kr -101.90M | kr -93.43M | kr -85.32M |
| Total Liabilities | kr 70.47M | kr 62.85M | kr 67.08M | kr 95.81M | kr 124.79M |
| Stockholders' Equity | kr 299.85M | kr 298.18M | kr 334.97M | kr 339.22M | kr 335.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 59.96M | kr 54.21M | kr 22.29M | kr 8.90M | kr 36.85M |
| Operating Cash Flow | kr 60.34M | kr 54.54M | kr 68.79M | kr 42.97M | kr 68.00M |
| Investing Cash Flow | kr -53.45M | kr -46.99M | kr -56.35M | kr -37.07M | kr -34.46M |
| Financing Cash Flow | kr -8.87M | kr -38.21M | kr -10.88M | kr -10.38M | kr -10.38M |