Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr -99.72M | kr 65.34M | kr 76.71M | kr 52.49M | kr 57.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr -51.04M | kr 24.98M | kr 42.30M | kr 17.58M | kr 20.97M |
Balance Sheet | - | ||||
Total Assets | kr 15.34B | kr 11.67B | kr 12.10B | kr 11.96B | kr 11.18B |
Total Debt | kr 3.15B | kr 1.97B | kr 2.17B | kr 2.59B | kr 2.60B |
Net Debt | kr -1.98B | kr -1.53B | kr -1.49B | kr -1.29B | kr -1.22B |
Total Liabilities | kr 13.36B | kr 10.14B | kr 10.60B | kr 10.67B | kr 9.96B |
Stockholders Equity | kr 1.98B | kr 1.53B | kr 1.49B | kr 1.29B | kr 1.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |