Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 38.67M | kr 31.76M | kr 23.53M | kr 31.05M | kr 34.70M |
Gross Profit | kr 22.66M | kr 16.62M | kr 9.57M | kr 15.96M | kr 19.28M |
EBIT | kr 9.08M | kr 3.45M | kr -9.86M | kr 496.00K | kr 5.04M |
EBITDA | kr 9.08M | kr 3.45M | kr -9.86M | kr 496.00K | kr 5.04M |
Net Income Common Stockholders | kr -7.79M | kr -11.24M | kr -24.02M | kr -14.55M | kr -8.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 119.60M | kr 86.29M | kr 112.61M | kr 128.57M | kr 108.35M |
Total Assets | kr 738.95M | kr 706.79M | kr 666.30M | kr 674.15M | kr 652.52M |
Total Debt | kr 24.74M | kr 28.38M | kr 34.81M | kr 440.68M | kr 43.22M |
Net Debt | kr -94.86M | kr -57.91M | kr -77.80M | kr 312.11M | kr -65.13M |
Total Liabilities | kr 665.93M | kr 623.26M | kr 568.35M | kr 551.33M | kr 514.58M |
Stockholders Equity | kr 73.02M | kr 83.54M | kr 97.95M | kr 122.82M | kr 137.94M |
Cash Flow | - | ||||
Free Cash Flow | kr -9.98M | kr -20.13M | kr -13.43M | kr -16.40M | kr -1.65M |
Operating Cash Flow | kr 23.59M | kr 15.44M | kr 19.24M | kr 12.45M | kr 23.57M |
Investing Cash Flow | kr -33.56M | kr -34.83M | kr -31.19M | kr -28.63M | kr -24.86M |
Financing Cash Flow | kr 43.16M | kr -7.04M | kr -4.07M | kr 36.39M | kr -4.01M |