Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 143.20M | kr 228.10M | kr 300.20M | kr 354.30M | kr 290.20M |
Gross Profit | kr 17.50M | kr 70.90M | kr 61.20M | kr 101.20M | kr 80.40M |
EBIT | kr -56.50M | kr -3.50M | kr -31.70M | kr 10.80M | kr -24.00M |
EBITDA | kr -56.50M | kr -3.50M | kr -31.70M | kr 10.80M | kr -24.00M |
Net Income Common Stockholders | kr -51.00M | kr -9.50M | kr -26.10M | kr 12.30M | kr -25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 71.40M | kr 212.80M | kr 255.10M | kr 120.70M | kr 193.10M |
Total Assets | kr 1.79B | kr 1.73B | kr 1.74B | kr 1.41B | kr 1.38B |
Total Debt | kr 308.20M | kr 309.30M | kr 313.20M | kr 16.90M | kr 20.30M |
Net Debt | kr 236.80M | kr 96.50M | kr 58.10M | kr -103.80M | kr -172.80M |
Total Liabilities | kr 682.10M | kr 645.10M | kr 713.30M | kr 407.20M | kr 412.20M |
Stockholders Equity | kr 1.11B | kr 1.08B | kr 1.02B | kr 999.30M | kr 965.40M |
Cash Flow | - | ||||
Free Cash Flow | kr -111.60M | kr -28.30M | kr -90.30M | kr -45.50M | kr 50.30M |
Operating Cash Flow | kr -111.60M | kr -28.30M | kr -90.30M | kr -45.50M | kr 50.30M |
Investing Cash Flow | kr -28.10M | kr -20.10M | kr -28.10M | kr -26.00M | kr -18.60M |
Financing Cash Flow | kr -2.30M | kr -3.70M | kr -3.30M | kr -3.60M | kr -143.70M |