Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 149.29M | kr 125.60M | kr 140.80M | kr 132.50M | kr 140.34M |
Gross Profit | kr 66.81M | kr 51.10M | kr 53.20M | kr 56.90M | kr 57.94M |
EBIT | kr 10.77M | kr 5.20M | kr 6.40M | kr 10.50M | kr 11.42M |
EBITDA | kr 10.77M | kr 5.20M | kr 6.40M | kr 10.50M | kr 11.42M |
Net Income Common Stockholders | kr 2.93M | kr 2.40M | kr 2.90M | kr 4.60M | kr 17.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 96.90M | kr 39.40M | kr 40.50M | kr 36.20M | kr 38.18M |
Total Assets | kr 759.96M | kr 692.20M | kr 643.50M | kr 609.30M | kr 572.03M |
Total Debt | kr 189.97M | kr 245.20M | kr 216.80M | kr 174.00M | kr 155.44M |
Net Debt | kr 93.06M | kr 205.80M | kr 176.30M | kr 137.80M | kr 117.26M |
Total Liabilities | kr 297.46M | kr 355.80M | kr 330.50M | kr 305.60M | kr 276.30M |
Stockholders Equity | kr 462.50M | kr 336.40M | kr 313.00M | kr 303.70M | kr 295.74M |
Cash Flow | - | ||||
Free Cash Flow | kr -3.91M | kr -32.40M | kr -30.60M | kr -20.50M | kr -4.19M |
Operating Cash Flow | kr 13.35M | kr -15.80M | kr -8.70M | kr -1.30M | kr 11.88M |
Investing Cash Flow | kr -17.36M | kr -16.60M | kr -21.90M | kr -19.20M | kr -16.07M |
Financing Cash Flow | kr 65.25M | kr 24.60M | kr 32.00M | kr 18.70M | kr 5.85M |