Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 383.16M | kr 310.80M | kr 351.20M | kr 288.40M | kr 323.68M |
Gross Profit | kr 76.81M | kr 60.90M | kr 76.10M | kr 73.70M | kr 84.91M |
EBIT | kr 31.71M | kr 16.20M | kr 27.60M | kr 25.90M | kr 35.90M |
EBITDA | kr 31.71M | kr 16.20M | kr 27.60M | kr 25.90M | kr 35.90M |
Net Income Common Stockholders | kr 26.05M | kr 10.70M | kr 20.30M | kr 19.40M | kr 29.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 51.87M | kr 140.70M | kr 8.40M | kr 21.00M | kr 117.50M |
Total Assets | kr 1.30B | kr 1.41B | kr 1.30B | kr 1.27B | kr 1.25B |
Total Debt | kr 156.70M | kr 253.50M | kr 208.90M | kr 211.20M | kr 214.50M |
Net Debt | kr 104.83M | kr 112.80M | kr 200.50M | kr 190.20M | kr 97.00M |
Total Liabilities | kr 565.57M | kr 686.80M | kr 592.10M | kr 559.80M | kr 553.58M |
Stockholders Equity | kr 729.79M | kr 723.70M | kr 712.00M | kr 711.40M | kr 692.00M |
Cash Flow | - | ||||
Free Cash Flow | kr 85.48M | kr 80.00M | kr 8.30M | kr -44.90M | kr 75.60M |
Operating Cash Flow | kr 96.52M | kr 83.40M | kr 14.80M | kr -41.70M | kr 83.12M |
Investing Cash Flow | kr -39.99M | kr -3.30M | kr -6.40M | kr -3.20M | kr -7.51M |
Financing Cash Flow | kr -145.48M | kr 51.40M | kr -21.70M | kr -51.60M | kr -32.39M |