Dec 22 | Sep 20 | Sep 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | kr 289.81M | kr 30.82M | kr 22.51M |
Gross Profit | kr 65.06M | kr 33.70M | kr 24.83M |
Operating Income | kr 27.31M | kr 12.91M | kr -5.20M |
EBITDA | kr 31.70M | kr 14.83M | kr 11.51M |
Net Income | kr 21.90M | kr 7.96M | kr -9.02M |
Balance Sheet | |||
Cash & Short-Term Investments | kr 48.28M | kr 30.84M | kr 10.32M |
Total Assets | kr 398.10M | kr 130.59M | kr 87.70M |
Total Debt | kr 16.25M | kr 10.00M | kr 16.55M |
Net Debt | kr -32.03M | kr -20.84M | kr 6.23M |
Total Liabilities | kr 89.29M | kr 24.91M | kr 19.33M |
Stockholders' Equity | kr 308.81M | kr 105.68M | kr 68.37M |
Cash Flow | |||
Free Cash Flow | kr 6.16M | kr 5.08M | kr 6.27M |
Operating Cash Flow | kr 22.99M | kr 7.95M | kr 8.59M |
Investing Cash Flow | kr -16.84M | kr -2.87M | kr -32.20M |
Financing Cash Flow | kr 583.00K | kr 16.92M | kr 29.70M |