Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 28.21M | kr 27.15M | kr 27.47M | kr 23.39M | kr 26.51M |
Gross Profit | kr 27.65M | kr 30.66M | kr 31.54M | kr 33.69M | kr 32.43M |
EBIT | kr -48.80M | kr -61.77M | kr -18.84M | kr -28.82M | kr -53.83M |
EBITDA | kr -23.52M | kr -16.39M | kr -3.83M | kr -19.02M | kr -45.83M |
Net Income Common Stockholders | kr -45.16M | kr -61.05M | kr -18.33M | kr -25.11M | kr -53.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 48.56M | kr 108.54M | kr 156.03M | kr 456.24M | kr 107.17M |
Total Assets | kr 1.61B | kr 1.57B | kr 1.55B | kr 951.38M | kr 585.22M |
Total Debt | kr 41.42M | kr 43.62M | kr 45.91M | kr 48.28M | kr 45.78M |
Net Debt | kr -7.14M | kr -64.92M | kr -110.13M | kr -407.95M | kr -61.39M |
Total Liabilities | kr 357.12M | kr 345.62M | kr 336.49M | kr 152.48M | kr 151.93M |
Stockholders Equity | kr 1.25B | kr 1.23B | kr 1.21B | kr 798.90M | kr 433.29M |
Cash Flow | - | ||||
Free Cash Flow | kr -63.59M | kr -45.66M | kr -78.40M | kr -39.68M | kr -33.18M |
Operating Cash Flow | kr -36.54M | kr -26.86M | kr -62.61M | kr -18.21M | kr 8.41M |
Investing Cash Flow | kr 4.95M | kr 27.83M | kr -180.26M | kr -123.78M | kr -41.59M |
Financing Cash Flow | kr -3.37M | kr -4.07M | kr -3.28M | kr 384.66M | kr -2.45M |