Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr -57.90M | kr -54.60M | kr -39.20M | kr -42.00M | kr -63.90M |
EBIT | kr -5.40M | kr -5.30M | kr -23.00M | kr -16.10M | kr 14.00M |
EBITDA | kr -2.40M | kr -2.60M | kr -21.10M | kr -13.80M | kr 16.20M |
Net Income Common Stockholders | kr -2.30M | kr -8.70M | kr -21.20M | kr -14.80M | kr 12.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 210.50M | kr 221.00M | kr 220.90M | kr 70.10M | kr 342.10M |
Total Assets | kr 512.10M | kr 516.10M | kr 497.20M | kr 522.50M | kr 594.80M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.40M | kr 0.00 |
Net Debt | kr -210.50M | kr -221.00M | kr -220.90M | kr -67.70M | kr -342.10M |
Total Liabilities | kr 93.50M | kr 97.80M | kr 78.90M | kr 80.50M | kr 138.80M |
Stockholders Equity | kr 416.50M | kr 415.80M | kr 415.70M | kr 439.00M | kr 456.10M |
Cash Flow | - | ||||
Free Cash Flow | kr -10.40M | kr 700.00K | kr -49.80M | kr -18.10M | kr 30.70M |
Operating Cash Flow | kr -10.10M | kr 49.60M | kr -48.70M | kr -17.00M | kr 31.40M |
Investing Cash Flow | kr -300.00K | kr 900.00K | kr 49.30M | kr -1.10M | kr -700.00K |
Financing Cash Flow | kr -100.00K | kr -100.00K | kr -600.00K | kr -53.20M | kr -18.40M |