Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 85.40M | kr 87.70M | kr 63.70M | kr 64.90M | kr 68.80M |
Gross Profit | kr 32.80M | kr 34.50M | kr 28.70M | kr 22.80M | kr -8.80M |
EBIT | kr -14.00M | kr -34.50M | kr -138.80M | kr 68.30M | kr -125.10M |
EBITDA | kr -10.40M | kr -29.60M | kr -134.40M | kr 73.10M | kr -120.60M |
Net Income Common Stockholders | kr -14.00M | kr -33.80M | kr -141.00M | kr 61.00M | kr -127.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 395.30M | kr 428.20M | kr 608.40M | kr 863.50M | kr 984.80M |
Total Assets | kr 1.21B | kr 1.09B | kr 1.25B | kr 1.49B | kr 1.54B |
Total Debt | kr 128.70M | kr 97.00M | kr 238.90M | kr 315.30M | kr 427.50M |
Net Debt | kr -266.60M | kr -331.20M | kr -369.50M | kr -548.20M | kr -557.30M |
Total Liabilities | kr 378.60M | kr 305.20M | kr 436.60M | kr 539.70M | kr 661.60M |
Stockholders Equity | kr 777.70M | kr 784.80M | kr 816.70M | kr 950.50M | kr 881.10M |
Cash Flow | - | ||||
Free Cash Flow | kr 28.00M | kr -33.20M | kr -24.40M | kr -3.20M | kr -1.70M |
Operating Cash Flow | kr 31.30M | kr -26.50M | kr -20.00M | kr 7.90M | kr 3.50M |
Investing Cash Flow | kr -15.30M | kr 165.00M | kr 124.50M | kr 103.40M | kr -13.10M |
Financing Cash Flow | kr 11.40M | kr -142.30M | kr -82.30M | kr -112.60M | kr 17.30M |