Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 70.00M | kr 55.00M | kr 54.00M | kr 30.00M | kr 20.75M |
Gross Profit | kr 65.00M | kr 49.00M | kr 51.00M | kr 29.00M | kr 16.72M |
EBIT | kr 45.00M | kr 62.00M | kr 31.00M | kr -5.00M | kr -22.63M |
EBITDA | kr 55.00M | kr 71.00M | kr 39.00M | kr 3.00M | kr -18.56M |
Net Income Common Stockholders | kr 38.00M | kr 57.00M | kr 27.00M | kr -4.00M | kr -20.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.54B | kr 1.85B | kr 1.03B | kr 1.08B | kr 1.11B |
Total Assets | kr 4.60B | kr 4.80B | kr 3.76B | kr 3.45B | kr 3.12B |
Total Debt | kr 379.00M | kr 403.00M | kr 408.00M | kr 367.00M | kr 306.16M |
Net Debt | kr -1.16B | kr -1.45B | kr -623.00M | kr -717.00M | kr -808.77M |
Total Liabilities | kr 809.00M | kr 1.05B | kr 887.00M | kr 685.00M | kr 482.19M |
Stockholders Equity | kr 3.71B | kr 3.67B | kr 2.81B | kr 2.70B | kr 2.64B |
Cash Flow | - | ||||
Free Cash Flow | kr -246.00M | kr 19.00M | kr 56.00M | kr -123.00M | kr -60.37M |
Operating Cash Flow | kr -110.00M | kr 115.00M | kr 97.00M | kr -90.00M | kr 3.52M |
Investing Cash Flow | kr -182.00M | kr -48.00M | kr -128.00M | kr 19.00M | kr -154.11M |
Financing Cash Flow | kr -24.00M | kr 756.00M | kr -21.00M | kr 40.00M | kr 578.44M |