Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | kr 260.06M | kr 64.05M | kr 49.73M | kr 31.18M |
Gross Profit | - | kr 255.73M | kr 61.66M | kr 49.12M | - |
EBIT | - | kr -36.23M | kr -209.84M | kr -208.37M | kr -222.13M |
EBITDA | - | kr -36.23M | kr -209.84M | kr -208.37M | kr -222.13M |
Net Income Common Stockholders | - | kr -9.11M | kr -192.43M | kr -207.05M | kr -219.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.25B | kr 736.16M | kr 846.80M | kr 825.41M | kr 955.51M |
Total Assets | kr 1.95B | kr 1.52B | kr 1.46B | kr 1.34B | kr 1.46B |
Total Debt | kr 728.82M | kr 467.32M | kr 458.03M | kr 214.49M | kr 213.22M |
Net Debt | kr -520.27M | kr -268.84M | kr -388.77M | kr -610.92M | kr -742.29M |
Total Liabilities | kr 1.20B | kr 792.17M | kr 737.20M | kr 473.20M | kr 451.63M |
Stockholders Equity | kr 766.26M | kr 725.94M | kr 721.09M | kr 871.14M | kr 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | kr -124.72M | kr -225.23M | kr -191.42M | kr -161.25M |
Operating Cash Flow | - | kr -124.72M | kr -225.23M | kr -191.42M | kr -161.25M |
Investing Cash Flow | - | kr -888.00K | kr -139.00K | kr -2.65M | kr -5.34M |
Financing Cash Flow | - | kr -2.57M | kr 235.87M | kr 60.05M | kr -41.29M |