Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 26.81M | kr -223.00K | kr 12.69M | kr 6.83M | kr 12.05M |
Gross Profit | kr 18.90M | kr 11.00M | kr 10.86M | kr 4.72M | kr 13.59M |
EBIT | kr -5.72M | kr -13.42M | kr -9.27M | kr -1.30M | kr -10.94M |
EBITDA | kr -3.61M | kr -11.85M | kr -7.81M | kr -260.00K | kr -10.12M |
Net Income Common Stockholders | kr -6.49M | kr -14.19M | kr -10.48M | kr -1.57M | kr -5.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 275.94M | kr 457.12M | kr 525.16M | kr 429.92M | kr 503.76M |
Total Assets | kr 2.31B | kr 2.28B | kr 2.22B | kr 1.88B | kr 1.71B |
Total Debt | kr 581.75M | kr 511.70M | kr 479.52M | kr 386.31M | kr 227.57M |
Net Debt | kr 305.81M | kr 54.58M | kr -45.64M | kr -43.61M | kr -276.19M |
Total Liabilities | kr 742.27M | kr 710.80M | kr 632.99M | kr 578.45M | kr 408.37M |
Stockholders Equity | kr 1.56B | kr 1.57B | kr 1.58B | kr 1.30B | kr 1.30B |
Cash Flow | - | ||||
Free Cash Flow | kr -196.32M | kr -155.94M | kr -244.77M | kr -246.21M | kr -210.19M |
Operating Cash Flow | kr -61.31M | kr -21.48M | kr -29.52M | kr 36.19M | kr -9.57M |
Investing Cash Flow | kr -184.43M | kr -78.55M | kr -254.98M | kr -278.17M | kr -210.15M |
Financing Cash Flow | kr 67.38M | kr 31.99M | kr 379.74M | kr 166.36M | kr 148.52M |