Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 210.88M | kr 160.24M | kr 208.15M | kr 188.57M | kr 136.42M |
Gross Profit | kr 182.11M | kr 146.84M | kr 193.50M | kr 177.64M | kr 129.97M |
EBIT | kr 12.01M | kr -19.53M | kr 29.56M | kr -15.87M | kr -26.56M |
EBITDA | kr 12.01M | kr -19.53M | kr 29.56M | kr -15.87M | kr -26.56M |
Net Income Common Stockholders | kr 10.07M | kr -19.73M | kr 19.30M | kr -15.97M | kr -21.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 118.19M | kr 162.07M | kr 139.82M | kr 102.53M | kr 120.59M |
Total Assets | kr 1.72B | kr 1.80B | kr 1.72B | kr 1.74B | kr 1.17B |
Total Debt | kr 532.47M | kr 548.30M | kr 536.86M | kr 561.40M | kr 67.61M |
Net Debt | kr 414.27M | kr 386.24M | kr 397.05M | kr 458.86M | kr -52.98M |
Total Liabilities | kr 1.08B | kr 1.17B | kr 1.05B | kr 1.09B | kr 507.66M |
Stockholders Equity | kr 644.96M | kr 631.59M | kr 669.21M | kr 649.28M | kr 664.39M |
Cash Flow | - | ||||
Free Cash Flow | kr 8.61M | kr 79.78M | kr 125.79M | kr -226.82M | kr 47.36M |
Operating Cash Flow | kr 8.61M | kr 79.78M | kr 125.79M | kr 28.40M | kr 47.36M |
Investing Cash Flow | kr -52.21M | kr -67.59M | kr -60.55M | kr -60.94M | kr -45.57M |
Financing Cash Flow | kr -4.39M | kr 4.50M | kr -29.92M | kr 12.48M | kr -11.88M |