Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 326.63M | kr 331.24M | kr 345.37M | kr 363.64M | kr 359.91M |
Gross Profit | kr 222.31M | kr 223.38M | kr 232.75M | kr 244.01M | kr 243.17M |
EBIT | - | - | - | - | kr -22.63M |
EBITDA | - | - | - | - | kr -22.63M |
Net Income Common Stockholders | kr 30.78M | kr 40.10M | kr 47.76M | kr 45.76M | kr -26.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 217.14M | kr 195.77M | kr 222.65M | kr 177.47M | kr 191.08M |
Total Assets | - | kr 666.43M | kr 707.80M | kr 657.88M | kr 684.96M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -217.14M | kr -195.77M | kr -222.65M | kr -177.47M | kr -191.08M |
Total Liabilities | kr 132.58M | - | kr 159.93M | kr 158.15M | kr 181.93M |
Stockholders Equity | kr 523.07M | kr 496.09M | kr 547.87M | kr 499.73M | kr 503.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | kr -22.54M |
Operating Cash Flow | kr 55.85M | kr 71.81M | kr 70.06M | kr 30.04M | kr 22.98M |
Investing Cash Flow | kr -30.24M | kr -26.06M | kr -29.73M | kr -12.72M | kr -45.51M |
Financing Cash Flow | kr -15.90M | kr -77.59M | kr -14.07M | kr -20.03M | kr -28.37M |