Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 32.26M | kr 15.10M | kr 18.65M | kr 30.93M | kr 16.12M |
Gross Profit | kr 11.56M | kr 22.13M | kr -7.66M | kr 10.21M | kr 7.68M |
EBIT | kr -15.65M | kr 704.54K | kr -30.75M | kr -7.99M | kr -9.64M |
EBITDA | kr -10.46M | kr 4.06M | kr -27.58M | kr -2.39M | kr -5.93M |
Net Income Common Stockholders | kr -17.16M | kr -267.81K | kr -31.59M | kr -10.02M | kr -10.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 28.98M | kr 86.39M | kr 124.54M | kr 156.20M | kr 104.36M |
Total Assets | kr 488.88M | kr 482.82M | kr 476.20M | kr 509.37M | kr 436.36M |
Total Debt | kr 83.10M | kr 62.47M | kr 54.64M | kr 33.43M | kr 141.81M |
Net Debt | kr 54.12M | kr -23.92M | kr -69.90M | kr -122.77M | kr 37.45M |
Total Liabilities | kr 123.82M | kr 88.92M | kr 81.62M | kr 87.01M | kr 168.93M |
Stockholders Equity | kr 365.06M | kr 393.90M | kr 394.58M | kr 422.36M | kr 267.43M |
Cash Flow | - | ||||
Free Cash Flow | kr -25.43M | kr -34.92M | kr -22.13M | kr -39.04M | kr -14.75M |
Operating Cash Flow | kr -19.57M | kr -27.25M | kr -16.23M | kr -7.64M | kr -14.75M |
Investing Cash Flow | kr -5.85M | kr -7.67M | kr -5.90M | kr -1.80M | kr -12.30M |
Financing Cash Flow | kr 5.85M | kr -3.67M | kr -11.34M | kr 62.42M | kr 8.10M |