Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 126.04M | - | kr 189.71M | kr 181.35M | kr 171.23M |
Gross Profit | kr 52.95M | - | kr 47.75M | kr 51.65M | kr 40.16M |
EBIT | kr 75.92M | - | kr -2.90M | kr 9.44M | kr 5.88M |
EBITDA | kr 75.92M | - | kr 25.68M | kr 34.76M | kr 21.15M |
Net Income Common Stockholders | kr 72.99M | - | kr -8.45M | kr 1.90M | kr 700.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 46.26M | kr 0.00 | kr 73.66M | kr 93.84M | kr 82.78M |
Total Assets | kr 748.79M | - | kr 609.77M | kr 530.45M | kr 551.12M |
Total Debt | kr 163.74M | kr 0.00 | kr 180.34M | kr 134.03M | kr 143.79M |
Net Debt | kr 117.48M | kr 0.00 | kr 106.67M | kr 40.19M | kr 61.00M |
Total Liabilities | kr 384.98M | - | kr 376.55M | kr 293.92M | kr 320.25M |
Stockholders Equity | kr 363.82M | kr 0.00 | kr 233.23M | kr 236.53M | kr 230.86M |
Cash Flow | - | ||||
Free Cash Flow | kr 46.96M | - | kr 12.44M | kr 30.64M | kr 21.12M |
Operating Cash Flow | kr 47.53M | - | kr 15.49M | kr 31.09M | kr 21.66M |
Investing Cash Flow | kr 30.26M | - | kr -104.87M | kr -447.00K | kr -61.90M |
Financing Cash Flow | kr -77.14M | - | kr 69.56M | kr -20.62M | kr 41.98M |