Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 140.62M | kr 131.51M | kr 96.83M | kr 94.29M | kr 92.65M |
Gross Profit | kr 104.82M | kr 94.86M | kr 69.37M | kr 67.51M | kr 65.22M |
EBIT | kr 11.21M | kr 18.81M | kr -4.66M | kr 4.14M | kr 4.62M |
EBITDA | kr 11.21M | kr 18.81M | kr -4.66M | kr 4.14M | kr 4.62M |
Net Income Common Stockholders | kr 14.18M | kr 734.00K | kr 5.40M | kr 7.53M | kr 4.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 197.95M | kr 246.54M | kr 314.56M | kr 317.88M | kr 339.78M |
Total Assets | kr 1.74B | kr 1.73B | kr 1.64B | kr 1.58B | kr 1.52B |
Total Debt | kr 292.99M | kr 10.01M | kr 5.54M | kr 6.42M | kr 5.14M |
Net Debt | kr 95.03M | kr -236.54M | kr -309.02M | kr -311.46M | kr -334.64M |
Total Liabilities | kr 292.99M | kr 302.95M | kr 259.87M | kr 239.00M | kr 224.98M |
Stockholders Equity | kr 1.45B | kr 1.43B | kr 1.38B | kr 1.35B | kr 1.30B |
Cash Flow | - | ||||
Free Cash Flow | kr -12.43M | kr -109.16M | kr 16.97M | kr -1.56M | kr -9.35M |
Operating Cash Flow | kr -12.43M | kr 21.79M | kr 16.97M | kr -1.56M | kr -9.35M |
Investing Cash Flow | kr -33.53M | kr -77.05M | kr -33.72M | kr -34.48M | kr -52.37M |
Financing Cash Flow | kr -2.49M | kr -2.80M | kr -1.62M | kr -556.00K | kr -1.86M |