Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 2.37M | kr 0.00 | kr 0.00 |
Gross Profit | kr 701.00K | kr -1.71M | kr 412.00K | kr -2.06M | kr -716.00K |
EBIT | kr 107.24M | kr -68.33M | kr -451.63M | kr -483.20M | kr 29.18M |
EBITDA | kr 107.24M | kr -68.33M | kr -451.63M | kr -483.20M | kr 29.18M |
Net Income Common Stockholders | kr 101.90M | kr -51.03M | kr -369.72M | kr -404.48M | kr 17.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 600.55M | kr 635.71M | kr 654.69M | kr 782.27M | kr 828.69M |
Total Assets | kr 2.91B | kr 2.81B | kr 2.86B | kr 3.28B | kr 3.76B |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -600.55M | kr -635.71M | kr -654.69M | kr -782.27M | kr -828.69M |
Total Liabilities | kr 2.85M | kr 2.33M | kr 1.74M | kr 48.64M | kr 130.48M |
Stockholders Equity | kr 2.91B | kr 2.81B | kr 2.86B | kr 3.23B | kr 3.63B |
Cash Flow | - | ||||
Free Cash Flow | kr -35.16M | kr -18.98M | kr -127.58M | kr -46.42M | kr -55.27M |
Operating Cash Flow | kr -35.16M | kr -18.98M | kr -127.58M | kr -46.42M | kr -55.27M |
Investing Cash Flow | kr 0.00 | kr 0.00 | - | kr 0.00 | - |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |