Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 24.77M | kr 73.75M | kr 73.43M | kr 98.23M | kr 28.05M |
Total Assets | kr 860.47M | kr 554.73M | kr 488.45M | kr 402.04M | kr 38.62M |
Total Debt | kr 459.44M | kr 184.98M | kr 95.47M | kr 1.25M | kr 1.30M |
Net Debt | kr 434.67M | kr 111.23M | kr 22.04M | kr -96.98M | kr -26.75M |
Total Liabilities | kr 470.54M | kr 192.70M | kr 98.06M | kr 4.02M | kr 4.49M |
Stockholders Equity | kr 389.92M | kr 362.03M | kr 390.39M | kr 398.02M | kr 34.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |