Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 347.30M | kr 269.70M | kr 315.30M | kr 235.20M | kr 248.85M |
Gross Profit | kr 171.10M | kr 146.00M | kr 166.20M | kr 134.80M | kr 138.34M |
EBIT | kr 30.70M | kr 25.70M | kr 56.90M | kr 23.70M | kr 21.48M |
EBITDA | kr 54.70M | kr 47.20M | kr 77.70M | kr 43.90M | kr 41.11M |
Net Income Common Stockholders | kr 39.80M | kr 11.60M | kr 42.80M | kr 12.50M | kr 12.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 33.50M | kr 30.60M | kr 37.50M | kr 22.30M | kr 13.20M |
Total Assets | kr 1.22B | kr 1.12B | kr 1.10B | kr 1.07B | kr 976.90M |
Total Debt | kr 373.20M | kr 325.20M | kr 330.80M | kr 313.70M | kr 303.20M |
Net Debt | kr 339.70M | kr 294.60M | kr 293.30M | kr 291.40M | kr 290.00M |
Total Liabilities | kr 621.50M | kr 565.20M | kr 562.80M | kr 557.30M | kr 479.00M |
Stockholders Equity | kr 599.30M | kr 557.50M | kr 538.60M | kr 512.20M | kr 497.90M |
Cash Flow | - | ||||
Free Cash Flow | kr -14.50M | kr -5.60M | kr 21.40M | kr -7.80M | kr -22.24M |
Operating Cash Flow | kr 8.10M | kr 14.40M | kr 44.90M | kr 18.20M | kr -2.60M |
Investing Cash Flow | kr -22.70M | kr -18.20M | kr -23.40M | kr -27.50M | kr -19.62M |
Financing Cash Flow | kr 25.80M | kr -3.20M | kr -6.40M | kr 10.00M | kr 14.73M |