Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 188.92M | kr 185.85M | kr 187.02M | kr 187.99M | kr 187.49M |
Gross Profit | kr 188.08M | kr 185.10M | kr 186.56M | kr 187.35M | kr 186.94M |
EBIT | kr 638.00K | kr 10.70M | kr 10.66M | kr -15.99M | kr -9.48M |
EBITDA | kr 61.75M | kr 60.45M | kr 62.08M | kr 35.16M | kr 45.40M |
Net Income Common Stockholders | kr -7.93M | kr -1.04M | kr 78.00K | kr -27.23M | kr -29.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 34.90M | kr 45.56M | kr 64.10M | kr 45.48M | kr 32.36M |
Total Assets | kr 1.46B | kr 1.47B | kr 1.53B | kr 1.58B | kr 1.60B |
Total Debt | kr 1.01B | kr 1.02B | kr 1.05B | kr 1.10B | kr 1.11B |
Net Debt | kr 970.65M | kr 974.73M | kr 990.10M | kr 1.06B | kr 1.08B |
Total Liabilities | kr 1.26B | kr 1.26B | kr 1.31B | kr 1.42B | kr 1.41B |
Stockholders Equity | kr 205.32M | kr 212.44M | kr 213.33M | kr 162.08M | kr 189.36M |
Cash Flow | - | ||||
Free Cash Flow | kr 26.34M | kr 22.82M | kr 6.76M | kr 52.85M | kr 50.17M |
Operating Cash Flow | kr 41.48M | kr 31.33M | kr 12.36M | kr 61.49M | kr 56.26M |
Investing Cash Flow | kr -16.70M | kr -8.51M | kr -5.60M | kr -8.64M | kr -6.09M |
Financing Cash Flow | kr -38.76M | kr -38.17M | kr 11.88M | kr -39.79M | kr -65.39M |