Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 66.54M | kr 55.34M | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr 20.87M | kr 20.31M | kr -56.01M | kr -82.27M | kr -78.16M |
EBITDA | kr 24.20M | kr 28.64M | kr -55.87M | kr -81.95M | kr -77.85M |
Net Income Common Stockholders | kr 16.27M | kr 47.12M | kr -59.80M | kr -84.07M | kr -81.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 0.00 | kr 225.07M | kr 292.14M | kr 367.83M |
Total Assets | kr 8.02B | kr 6.46B | kr 235.52M | kr 306.03M | kr 380.60M |
Total Debt | kr 407.83M | kr 278.37M | kr 0.00 | kr 651.00K | kr 796.00K |
Net Debt | kr 407.83M | kr 278.37M | kr -225.07M | kr -291.49M | kr -367.03M |
Total Liabilities | kr 7.12B | kr 5.82B | kr 70.62M | kr 82.03M | kr 72.56M |
Stockholders Equity | kr 896.40M | kr 646.66M | kr 164.90M | kr 224.00M | kr 308.04M |
Cash Flow | - | ||||
Free Cash Flow | kr 4.35M | kr 11.87M | kr -65.83M | kr -70.69M | kr -74.20M |
Operating Cash Flow | kr 4.68M | kr 21.63M | kr -65.83M | kr -70.69M | kr -74.20M |
Investing Cash Flow | kr 289.88M | kr -18.03M | kr 778.00K | kr 445.00K | kr 85.00K |
Financing Cash Flow | kr -106.36M | kr -22.13M | kr 0.00 | kr -74.00K | kr 2.98M |