Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 56.13M | kr 75.90M | kr 73.90M | kr 187.50M | kr 56.13M |
Gross Profit | kr 52.84M | kr 48.87M | kr 50.77M | kr 122.82M | kr 38.04M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | kr -2.40M | kr -4.67M | kr -6.46M | kr -34.92M | kr -11.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 22.68M | kr 12.98M | kr 39.06M | kr 52.10M | kr 25.03M |
Total Assets | kr 951.91M | kr 946.50M | kr 908.04M | kr 881.40M | kr 858.54M |
Total Debt | kr 11.74M | kr 13.15M | kr 10.43M | kr 17.21M | kr 6.74M |
Net Debt | kr -10.94M | kr 171.00K | kr -28.63M | kr -34.89M | kr -18.29M |
Total Liabilities | kr 239.57M | kr 260.70M | kr 244.13M | - | kr 176.67M |
Stockholders Equity | kr 713.08M | kr 685.79M | kr 663.26M | kr 663.51M | kr 682.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | kr -2.24M | kr -43.04M | kr -9.75M | kr 17.84M | kr -11.38M |
Investing Cash Flow | kr -12.58M | kr -14.46M | kr -13.93M | kr -31.51M | kr -9.35M |
Financing Cash Flow | kr 24.62M | kr 31.18M | kr 10.49M | kr -9.12M | kr -1.14M |