Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 137.24M | kr 111.94M | kr 123.94M | kr 118.67M | kr 113.79M |
Gross Profit | kr 136.81M | kr 56.64M | kr 63.01M | kr 58.95M | kr 114.39M |
EBIT | kr 24.59M | kr 20.30M | kr 23.21M | kr 21.82M | kr 20.39M |
EBITDA | kr 40.22M | kr 36.27M | kr 38.65M | kr 37.56M | kr 34.64M |
Net Income Common Stockholders | kr 19.09M | kr 14.69M | kr 17.88M | kr 16.16M | kr 17.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 35.41M | kr 29.94M | kr 26.05M | kr 56.37M | kr 55.17M |
Total Assets | kr 663.93M | kr 653.18M | kr 631.59M | kr 670.56M | kr 665.09M |
Total Debt | kr 224.15M | kr 259.66M | kr 226.36M | kr 235.26M | kr 254.16M |
Net Debt | kr 188.74M | kr 229.72M | kr 200.30M | kr 178.89M | kr 198.99M |
Total Liabilities | kr 458.61M | kr 475.46M | kr 490.12M | kr 509.49M | kr 530.02M |
Stockholders Equity | kr 205.32M | kr 177.72M | kr 141.47M | kr 161.07M | kr 135.07M |
Cash Flow | - | ||||
Free Cash Flow | kr 39.16M | kr 10.96M | kr 16.42M | kr 23.55M | kr 33.82M |
Operating Cash Flow | kr 48.62M | kr 17.68M | kr 22.76M | kr 29.58M | kr 39.48M |
Investing Cash Flow | kr -9.40M | kr -6.75M | kr -6.35M | kr -6.07M | kr -5.67M |
Financing Cash Flow | kr -34.12M | kr -7.59M | kr -46.41M | kr -24.58M | kr -41.23M |