Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 83.02M | kr 189.00M | kr 203.00M | kr 102.00M | kr 85.49M |
Gross Profit | kr -44.84M | kr 62.00M | kr 85.00M | kr -12.00M | kr -6.49M |
EBIT | kr -68.24M | kr 54.00M | kr 57.00M | kr -31.00M | kr -31.03M |
EBITDA | kr -68.24M | kr 54.00M | kr 57.00M | kr -31.00M | kr -31.03M |
Net Income Common Stockholders | kr -55.04M | kr 30.00M | kr 61.00M | kr -28.00M | kr -26.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 159.43M | kr 142.00M | kr 10.00M | kr 38.00M | kr 114.67M |
Total Assets | kr 2.13B | kr 2.29B | kr 2.12B | kr 1.88B | kr 1.85B |
Total Debt | kr 10.78M | kr 5.00M | kr 6.00M | kr 7.00M | kr 8.78M |
Net Debt | kr -148.65M | kr -137.00M | kr -4.00M | kr -31.00M | kr -105.90M |
Total Liabilities | kr 119.58M | kr 95.00M | kr 121.00M | kr 123.00M | kr 98.31M |
Stockholders Equity | kr 2.02B | kr 2.20B | kr 2.00B | kr 1.76B | kr 1.75B |
Cash Flow | - | ||||
Free Cash Flow | kr -28.69M | kr 145.00M | kr -33.00M | kr -29.00M | kr -17.48M |
Operating Cash Flow | kr -1.20M | kr 145.00M | kr -33.00M | kr -29.00M | kr 888.00K |
Investing Cash Flow | kr -12.97M | kr -3.00M | kr -2.00M | kr -16.00M | kr -5.39M |
Financing Cash Flow | kr -771.00K | kr -1.00M | kr -1.00M | kr -2.00M | kr 82.52M |