Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 226.90M | kr 205.50M | kr 207.80M | kr 61.16M | kr 61.10M |
Gross Profit | kr 106.40M | kr 122.30M | kr 113.80M | kr 31.41M | kr 27.20M |
EBIT | kr -6.70M | kr -5.20M | kr -9.40M | kr 1.04M | kr -1.70M |
EBITDA | kr 18.10M | kr 17.00M | kr 11.80M | kr 2.85M | kr 1.20M |
Net Income Common Stockholders | kr -17.30M | kr -15.00M | kr -13.10M | kr 23.86M | kr -3.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.30M | kr 0.00 | kr 45.70M | kr 28.99M | kr 25.90M |
Total Assets | kr 1.36B | kr 1.34B | kr 1.34B | kr 223.40M | kr 198.10M |
Total Debt | kr 639.70M | kr 0.00 | kr 621.10M | kr 46.22M | kr 46.10M |
Net Debt | kr 635.40M | kr 0.00 | kr 575.40M | kr 17.23M | kr 20.20M |
Total Liabilities | kr 916.10M | kr 888.90M | kr 866.10M | kr 121.26M | kr 120.20M |
Stockholders Equity | kr 439.00M | kr 455.80M | kr 469.60M | kr 102.13M | kr 77.90M |
Cash Flow | - | ||||
Free Cash Flow | kr 24.00M | kr -29.30M | kr 4.30M | kr 5.12M | kr -10.00M |
Operating Cash Flow | kr 29.50M | kr -25.50M | kr 9.90M | kr 5.66M | kr -8.80M |
Investing Cash Flow | kr -5.50M | kr -700.00K | kr -430.20M | kr -564.00K | kr -900.00K |
Financing Cash Flow | kr -42.10M | kr -25.70M | kr 437.70M | kr -1.38M | kr -2.90M |