Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 494.35M | kr 483.62M | kr 471.34M | kr 380.15M | kr 252.77M |
Gross Profit | kr 286.15M | kr 256.56M | kr 264.61M | kr 187.04M | kr 86.96M |
EBIT | kr 35.92M | kr 21.64M | kr 38.24M | kr 7.40M | kr -57.77M |
EBITDA | kr 112.56M | kr 88.29M | kr 110.08M | kr 57.73M | kr 3.25M |
Net Income Common Stockholders | kr -32.80M | kr 24.29M | kr 77.63M | kr 11.53M | kr -34.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 245.07M | kr 194.34M | kr 235.49M | kr 277.34M | kr 136.09M |
Total Assets | kr 10.00B | kr 10.89B | kr 10.21B | kr 9.27B | kr 3.47B |
Total Debt | kr 1.91B | kr 2.75B | kr 1.62B | kr 1.60B | kr 721.53M |
Net Debt | kr 1.66B | kr 2.56B | kr 1.38B | kr 1.32B | kr 585.45M |
Total Liabilities | kr 2.54B | kr 2.91B | kr 2.91B | kr 2.78B | kr 1.05B |
Stockholders Equity | kr 7.46B | kr 7.97B | kr 7.29B | kr 6.48B | kr 2.42B |
Cash Flow | - | ||||
Free Cash Flow | kr 113.01M | kr 50.05M | kr -6.13M | kr 24.05M | kr 23.84M |
Operating Cash Flow | kr 126.51M | kr 67.74M | kr 15.77M | kr 45.63M | kr 36.30M |
Investing Cash Flow | kr -279.42M | kr -240.38M | kr -11.97M | kr -4.18B | kr -37.75M |
Financing Cash Flow | kr 67.82M | kr 190.54M | kr -38.94M | kr 4.28B | kr -3.60M |