Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 60.43M | kr 61.55M | kr 57.68M | kr 59.99M | kr 57.27M |
Gross Profit | kr 47.55M | kr 52.95M | kr 47.92M | kr 49.73M | kr 45.70M |
Operating Income | kr -13.48M | kr -8.23M | kr -7.62M | kr -351.00K | kr -12.91M |
EBITDA | kr -13.36M | kr -8.26M | kr -7.11M | kr -1.58M | kr -12.72M |
Net Income | kr -14.65M | kr -9.12M | kr -7.34M | kr -1.40M | kr -13.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.53M | kr 3.55M | kr 6.24M | kr 9.00M | kr 6.92M |
Total Assets | kr 81.47M | kr 72.42M | kr 66.19M | kr 77.16M | kr 71.00M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 83.00K | kr 1.75M |
Net Debt | kr -1.53M | kr -3.55M | kr -6.24M | kr -8.92M | kr -5.17M |
Total Liabilities | kr 37.19M | kr 30.77M | kr 28.99M | kr 31.98M | kr 24.74M |
Stockholders' Equity | kr 44.29M | kr 41.65M | kr 37.20M | kr 45.18M | kr 46.26M |
Cash Flow | |||||
Free Cash Flow | kr -1.46M | kr -16.31M | kr -2.31M | kr 4.08M | kr -9.80M |
Operating Cash Flow | kr 1.49M | kr -11.90M | kr 2.39M | kr 8.64M | kr -5.66M |
Investing Cash Flow | kr -2.94M | kr -4.37M | kr -4.77M | kr -4.63M | kr -4.13M |
Financing Cash Flow | kr 0.00 | kr 12.33M | kr -83.00K | kr -1.66M | kr 14.69M |