Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 39.20M | kr 137.80M | kr 303.00M | kr 24.00M | kr 54.40M |
Total Assets | kr 1.25B | kr 1.11B | kr 1.04B | kr 709.70M | kr 695.90M |
Total Debt | kr 363.00M | kr 307.60M | kr 314.40M | kr 165.20M | kr 242.80M |
Net Debt | kr 323.80M | kr 169.80M | kr 11.40M | kr 141.20M | kr 188.40M |
Total Liabilities | kr 727.00M | kr 582.90M | kr 500.60M | kr 388.80M | kr 435.00M |
Stockholders Equity | kr 525.40M | kr 522.60M | kr 537.30M | kr 320.00M | kr 259.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |