Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 248.59M | kr 161.54M | kr 236.57M | kr 189.90M | kr 243.94M |
Gross Profit | kr 119.80M | kr 87.97M | kr 123.33M | kr 105.29M | kr 134.36M |
EBIT | kr 30.60M | kr 5.23M | kr 29.31M | kr 17.81M | kr 52.36M |
EBITDA | kr 39.13M | kr 14.07M | kr 38.08M | kr 26.62M | kr 61.81M |
Net Income Common Stockholders | kr 22.19M | kr 262.00K | kr 23.13M | kr 11.07M | kr 40.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 14.39M | kr 14.37M | kr 13.50M | kr 96.74M | kr 45.80M |
Total Assets | kr 662.98M | kr 601.59M | kr 636.34M | kr 680.67M | kr 676.13M |
Total Debt | kr 139.93M | kr 65.29M | kr 108.57M | kr 135.95M | kr 163.24M |
Net Debt | kr 125.55M | kr 50.92M | kr 95.07M | kr 39.21M | kr 117.45M |
Total Liabilities | kr 345.19M | kr 305.17M | kr 278.81M | kr 346.45M | kr 351.21M |
Stockholders Equity | kr 324.75M | kr 302.93M | kr 363.54M | kr 340.08M | kr 330.60M |
Cash Flow | - | ||||
Free Cash Flow | kr -65.99M | kr 107.75M | kr -59.20M | kr 75.98M | kr 18.75M |
Operating Cash Flow | kr -64.00M | kr 110.23M | kr -56.96M | kr 78.08M | kr 20.64M |
Investing Cash Flow | kr -1.99M | kr -2.48M | kr -2.24M | kr -2.10M | kr -1.89M |
Financing Cash Flow | kr 63.11M | kr -108.89M | kr -25.77M | kr -26.07M | kr -6.01M |