Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 176.00M | kr 167.00M | kr 171.00M | kr -395.00M | kr 390.00M |
Gross Profit | kr 131.00M | kr 132.00M | kr 122.00M | kr -261.00M | kr 277.00M |
EBIT | kr -16.00M | kr -29.00M | kr -45.00M | kr -56.00M | kr 0.00 |
EBITDA | kr -16.00M | kr -29.00M | kr -45.00M | kr -56.00M | kr 0.00 |
Net Income Common Stockholders | kr -18.00M | kr -31.00M | kr -43.00M | kr 3.27B | kr -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 263.00M | kr 333.00M | kr 402.00M | kr 438.00M | kr 271.00M |
Total Assets | kr 1.04B | kr 1.13B | kr 1.16B | kr 1.22B | kr 1.65B |
Total Debt | kr 80.00M | kr 86.00M | kr 88.00M | kr 94.00M | kr 611.00M |
Net Debt | kr -183.00M | kr -247.00M | kr -314.00M | kr -344.00M | kr 340.00M |
Total Liabilities | kr 289.00M | kr 355.00M | kr 339.00M | kr 382.00M | kr 1.18B |
Stockholders Equity | kr 746.00M | kr 773.00M | kr 816.00M | kr 840.00M | kr 472.00M |
Cash Flow | - | ||||
Free Cash Flow | kr -64.00M | kr -67.00M | kr -48.00M | kr -3.00M | kr -76.00M |
Operating Cash Flow | kr -23.00M | kr -25.00M | kr -6.00M | kr -40.00M | kr -20.00M |
Investing Cash Flow | kr -41.00M | kr -42.00M | kr -42.00M | kr -117.00M | kr -73.00M |
Financing Cash Flow | kr -8.00M | kr -6.00M | kr 14.00M | kr 135.00M | kr 13.00M |