Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 29.70M | kr 30.34M | kr 49.19M | kr 38.11M | kr 26.44M |
Gross Profit | kr 28.75M | kr 29.03M | kr 47.43M | kr 36.14M | kr 24.90M |
EBIT | kr 1.53M | kr 8.27M | kr 26.75M | kr 21.24M | kr 8.09M |
EBITDA | kr 2.84M | kr 9.54M | kr 27.85M | kr 22.11M | kr 8.99M |
Net Income Common Stockholders | kr 2.49M | kr 8.75M | kr 20.82M | kr 15.44M | kr 6.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 238.60M | kr 231.02M | kr 214.63M | kr 198.78M | kr 186.92M |
Total Assets | kr 313.44M | kr 306.75M | kr 293.73M | kr 284.11M | kr 263.78M |
Total Debt | kr 14.87M | kr 16.58M | kr 15.75M | kr 17.57M | kr 17.60M |
Net Debt | kr -223.73M | kr -214.44M | kr -198.87M | kr -181.21M | kr -169.32M |
Total Liabilities | kr 33.52M | kr 31.41M | kr 27.61M | kr 39.27M | kr 36.53M |
Stockholders Equity | kr 279.92M | kr 275.33M | kr 266.12M | kr 244.84M | kr 227.24M |
Cash Flow | - | ||||
Free Cash Flow | kr 8.49M | kr 17.28M | kr 15.00M | kr 15.64M | kr 9.91M |
Operating Cash Flow | kr 11.90M | kr 18.12M | kr 15.42M | kr 18.10M | kr 15.79M |
Investing Cash Flow | kr -3.40M | kr -841.00K | kr -418.00K | kr -2.44M | kr -5.88M |
Financing Cash Flow | kr -919.00K | kr -890.00K | kr -802.00K | kr -2.17M | kr 28.00K |