Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 161.31M | kr 95.36M | kr 124.50M | kr 113.41M | kr 172.51M |
Gross Profit | kr 78.18M | kr 44.19M | kr 51.03M | kr 51.50M | kr 71.80M |
EBIT | kr 28.51M | kr -4.18M | kr 7.13M | kr 5.60M | kr 33.25M |
EBITDA | kr 28.51M | kr -4.18M | kr 7.13M | kr 5.60M | kr 33.25M |
Net Income Common Stockholders | kr 10.48M | kr -5.42M | kr 7.99M | kr 5.51M | kr 18.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 99.72M | kr 107.80M | kr 107.15M | kr 99.16M | kr 72.46M |
Total Assets | kr 828.25M | kr 810.09M | kr 797.75M | kr 779.18M | kr 797.49M |
Total Debt | kr 75.67M | kr 57.21M | kr 53.21M | kr 64.27M | kr 116.33M |
Net Debt | kr -24.04M | kr -50.60M | kr -53.94M | kr -34.89M | kr 43.86M |
Total Liabilities | kr 202.18M | kr 192.82M | kr 193.46M | kr 204.28M | kr 235.69M |
Stockholders Equity | kr 624.17M | kr 616.87M | kr 603.88M | kr 574.50M | kr 561.40M |
Cash Flow | - | ||||
Free Cash Flow | kr -38.27M | kr 29.01M | kr 30.80M | kr 59.01M | kr -30.65M |
Operating Cash Flow | kr 6.73M | kr 29.01M | kr 30.80M | kr 59.01M | kr 11.31M |
Investing Cash Flow | kr -13.22M | kr -15.62M | kr -6.93M | kr -9.23M | kr -7.70M |
Financing Cash Flow | kr 88.00K | kr -13.19M | kr -17.49M | kr -24.58M | kr 2.97M |