Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 106.10M | kr 107.60M | kr 97.40M | kr 91.70M | kr 87.90M |
Gross Profit | kr 53.00M | kr 115.00M | kr 106.80M | kr 88.60M | kr 85.10M |
EBIT | kr 23.20M | kr 19.60M | kr 17.30M | kr -117.50M | kr 20.90M |
EBITDA | kr 35.30M | kr 31.90M | kr 30.30M | kr -103.50M | kr 35.00M |
Net Income Common Stockholders | kr 16.80M | kr 14.30M | kr 12.00M | kr -105.40M | kr 15.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 158.80M | kr 117.90M | kr 125.00M | kr 113.40M | kr 91.30M |
Total Assets | kr 878.90M | kr 851.20M | kr 822.90M | kr 812.80M | kr 901.40M |
Total Debt | kr 27.70M | kr 32.00M | kr 53.00M | kr 56.00M | kr 54.90M |
Net Debt | kr -131.10M | kr -85.90M | kr -72.00M | kr -57.40M | kr -36.40M |
Total Liabilities | kr 227.80M | kr 223.30M | kr 224.30M | kr 227.50M | kr 220.90M |
Stockholders Equity | kr 651.10M | kr 627.90M | kr 598.60M | kr 585.30M | kr 680.50M |
Cash Flow | - | ||||
Free Cash Flow | kr 33.20M | kr 16.50M | kr 15.40M | kr 23.40M | kr 21.70M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr -14.20M | kr -9.50M | kr -13.40M | kr -17.10M | kr -19.70M |
Financing Cash Flow | kr -1.60M | kr -22.50M | kr -4.10M | kr -2.70M | kr -3.90M |