Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 96.11M | kr 97.33M | kr 90.00M | kr 91.16M | kr 76.77M |
Gross Profit | kr 84.69M | kr 87.13M | kr -17.08M | kr 82.21M | kr 68.37M |
EBIT | kr -3.59M | kr -13.10M | kr -10.82M | kr 13.12M | kr 10.33M |
EBITDA | kr 10.40M | kr 733.00K | kr 38.68M | kr 26.81M | kr 23.96M |
Net Income Common Stockholders | kr -3.09M | kr -11.23M | kr -10.18M | kr 10.00M | kr 7.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 107.27M | kr 101.53M | kr 125.94M | kr 131.99M | kr 103.07M |
Total Assets | kr 442.74M | kr 444.96M | kr 460.78M | kr 503.77M | kr 487.30M |
Total Debt | kr 33.55M | kr 36.17M | kr 40.62M | kr 43.36M | kr 46.30M |
Net Debt | kr -73.72M | kr -65.36M | kr -85.32M | kr -88.64M | kr -56.76M |
Total Liabilities | kr 120.38M | kr 119.66M | kr 124.79M | kr 157.91M | kr 150.65M |
Stockholders Equity | kr 322.36M | kr 325.30M | kr 335.99M | kr 345.86M | kr 336.64M |
Cash Flow | - | ||||
Free Cash Flow | kr 11.45M | kr -20.97M | kr -5.12M | kr 30.64M | kr 9.78M |
Operating Cash Flow | kr 19.64M | kr -9.67M | kr 271.00K | kr 38.76M | kr 17.66M |
Investing Cash Flow | kr -11.21M | kr -11.27M | kr -5.39M | kr -8.12M | kr -11.19M |
Financing Cash Flow | kr -2.67M | kr -2.79M | kr -2.50M | kr -2.42M | kr -2.71M |