Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr -33.00K | kr -34.00K | kr -33.00K | kr -34.00K | kr -33.00K |
EBIT | kr 4.16M | kr 70.07M | kr 182.78M | kr -19.65M | kr 56.08M |
EBITDA | kr 4.16M | kr 70.07M | kr 182.78M | kr -19.65M | kr 56.08M |
Net Income Common Stockholders | kr -3.46M | kr 70.04M | kr 176.60M | kr -19.30M | kr 55.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 525.48M | kr 39.55M | kr 32.15M | kr 31.61M | kr 47.90M |
Total Assets | kr 704.59M | kr 670.88M | kr 574.41M | kr 255.29M | kr 275.87M |
Total Debt | kr 143.38M | kr 146.35M | kr 138.05M | kr 1.19M | kr 151.00K |
Net Debt | kr -382.09M | kr 106.79M | kr 105.90M | kr -30.41M | kr -47.75M |
Total Liabilities | kr 208.33M | kr 171.16M | kr 152.16M | kr 9.63M | kr 10.81M |
Stockholders Equity | kr 496.26M | kr 499.72M | kr 422.26M | kr 245.66M | kr 265.06M |
Cash Flow | - | ||||
Free Cash Flow | kr -25.43M | kr -90.03M | kr -13.81M | kr -15.78M | kr -17.42M |
Operating Cash Flow | kr 2.02M | kr -13.73M | kr -13.69M | kr -15.67M | kr -15.55M |
Investing Cash Flow | kr 469.41M | kr 13.71M | kr -112.62M | kr -114.00K | kr -1.87M |
Financing Cash Flow | kr -76.00K | kr 7.43M | kr 126.37M | kr -38.00K | kr -38.00K |