Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 54.00M | kr 43.10M | kr 42.40M | kr 31.60M | kr 42.60M |
Gross Profit | kr 43.90M | kr 30.60M | kr 29.70M | kr 25.00M | kr 31.40M |
EBIT | kr 4.60M | kr 8.10M | kr -500.00K | kr -3.10M | kr 2.90M |
EBITDA | kr 9.30M | kr 12.70M | kr 4.20M | kr 2.20M | kr 7.50M |
Net Income Common Stockholders | kr 4.50M | kr 8.00M | kr -600.00K | kr -3.30M | kr 2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 22.50M | kr 11.20M | kr 10.50M | kr 6.00M | kr 7.10M |
Total Assets | kr 194.70M | kr 199.80M | kr 199.20M | kr 191.40M | kr 196.30M |
Total Debt | kr 18.80M | kr 19.30M | kr 19.30M | kr 23.30M | kr 24.90M |
Net Debt | kr -3.70M | kr 8.10M | kr 8.80M | kr 17.30M | kr 17.80M |
Total Liabilities | kr 71.80M | kr 81.40M | kr 88.90M | kr 80.70M | kr 82.30M |
Stockholders Equity | kr 122.90M | kr 118.40M | kr 110.30M | kr 110.70M | kr 114.00M |
Cash Flow | - | ||||
Free Cash Flow | kr 15.20M | kr 500.00K | kr 6.30M | kr -500.00K | kr 5.80M |
Operating Cash Flow | kr 17.60M | kr 2.30M | kr 9.10M | kr 2.30M | kr 7.60M |
Investing Cash Flow | kr -2.40M | kr -1.80M | kr -2.80M | kr -2.80M | kr -1.80M |
Financing Cash Flow | kr -3.90M | kr 200.00K | kr -1.80M | kr -600.00K | kr -2.20M |