Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 349.18M | kr 328.13M | kr 333.55M | kr 319.84M | kr 313.09M |
Gross Profit | kr 110.90M | kr 105.48M | kr 99.31M | kr 31.62M | kr 107.49M |
EBIT | kr 18.39M | kr 13.63M | kr 20.16M | kr 21.23M | kr 34.85M |
EBITDA | kr 25.39M | kr 20.09M | kr 25.75M | kr 26.83M | kr 40.41M |
Net Income Common Stockholders | kr 14.27M | kr 10.10M | kr 15.13M | kr 14.34M | kr 27.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 163.68M | kr 151.46M | kr 217.90M | kr 235.73M | kr 182.93M |
Total Assets | kr 661.97M | kr 588.31M | kr 608.66M | kr 605.21M | kr 554.15M |
Total Debt | kr 56.54M | kr 47.04M | kr 35.63M | kr 38.94M | kr 41.27M |
Net Debt | kr -107.14M | kr -104.42M | kr -182.28M | kr -196.80M | kr -141.66M |
Total Liabilities | kr 531.50M | kr 473.48M | kr 436.16M | kr 453.49M | kr 418.90M |
Stockholders Equity | kr 124.51M | kr 114.82M | kr 172.50M | kr 143.05M | kr 126.75M |
Cash Flow | - | ||||
Free Cash Flow | kr 16.99M | kr 12.36M | kr -14.42M | kr 56.68M | kr 20.85M |
Operating Cash Flow | kr 23.61M | kr 20.49M | kr -8.91M | kr 59.51M | kr 23.54M |
Investing Cash Flow | kr -6.72M | kr -18.43M | kr -5.57M | kr -2.90M | kr -3.74M |
Financing Cash Flow | kr -4.67M | kr -68.50M | kr -3.35M | kr -3.80M | kr -3.78M |