Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 23.38M | kr 23.37M | kr 21.18M | kr 21.89M | kr 27.37M |
Gross Profit | kr 8.85M | kr 9.69M | kr 15.76M | kr 16.49M | kr 20.22M |
Operating Income | kr 226.27K | kr 1.07M | kr -156.94K | kr 1.60M | kr -1.29M |
EBITDA | kr 7.51M | kr 950.11K | kr 6.02M | kr 1.50M | kr 4.68M |
Net Income | kr -2.21M | kr -768.32K | kr -1.75M | kr -6.79M | kr -1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 267.80K | kr 714.83K | kr 421.55K | kr 281.80K | kr 293.71K |
Total Assets | kr 40.59M | kr 40.26M | kr 40.09M | kr 41.79M | kr 52.57M |
Total Debt | kr 7.66M | kr 7.07M | kr 6.96M | kr 8.76M | kr 6.97M |
Net Debt | kr 7.39M | kr 6.35M | kr 6.54M | kr 8.48M | kr 6.68M |
Total Liabilities | kr 19.82M | kr 18.32M | kr 17.63M | kr 18.71M | kr 22.03M |
Stockholders' Equity | kr 20.76M | kr 21.93M | kr 22.45M | kr 23.07M | kr 30.53M |
Cash Flow | |||||
Free Cash Flow | kr -1.23M | kr -661.85K | kr 861.55K | kr -102.44K | kr -6.01M |
Operating Cash Flow | kr 2.66M | kr 6.08M | kr 5.28M | kr 3.49M | kr 5.19M |
Investing Cash Flow | kr -7.71M | kr -6.74M | kr -4.43M | kr -3.55M | kr -11.03M |
Financing Cash Flow | kr 1.06M | kr 956.67K | kr -705.30K | kr 39.24K | kr 5.39M |