Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 204.42M | kr 195.20M | kr 149.68M | kr 142.09M | kr 112.42M |
Gross Profit | kr 77.58M | kr 72.41M | kr 53.35M | kr 57.10M | kr 42.84M |
Operating Income | kr 9.44M | kr 7.00M | kr 6.19M | kr 12.82M | kr 7.83M |
EBITDA | kr 15.60M | kr 12.40M | kr 8.69M | kr 14.14M | kr 8.27M |
Net Income | kr 4.09M | kr 6.20M | kr 5.27M | kr 13.19M | kr 4.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 16.45M | kr 9.60M | kr 11.43M | kr 22.34M | kr 22.89M |
Total Assets | kr 138.29M | kr 127.10M | kr 95.02M | kr 80.82M | kr 49.74M |
Total Debt | kr 11.06M | kr 13.20M | kr 18.40M | kr 15.66M | kr 6.08M |
Net Debt | kr -5.39M | kr 4.60M | kr 9.11M | kr 280.00K | kr -8.87M |
Total Liabilities | kr 47.72M | kr 40.60M | kr 44.67M | kr 31.18M | kr 13.30M |
Stockholders' Equity | kr 62.73M | kr 86.50M | kr 38.40M | kr 49.64M | kr 36.45M |
Cash Flow | |||||
Free Cash Flow | kr 13.18M | kr -7.70M | kr -16.66M | kr -20.94M | kr 2.83M |
Operating Cash Flow | kr 13.37M | kr -700.00K | kr -2.68M | kr 7.84M | kr 3.40M |
Investing Cash Flow | kr -3.34M | kr -5.80M | kr -6.14M | kr -23.08M | kr 8.39M |
Financing Cash Flow | kr -2.17M | kr 5.80M | kr 2.74M | kr 15.66M | kr -2.08M |