Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | kr 195.10M | kr 153.70M | kr 137.40M |
Gross Profit | - | - | kr 113.30M | kr 88.40M | kr 82.10M |
EBIT | kr 2.49M | kr 3.22M | kr 17.60M | kr -8.30M | kr -3.80M |
EBITDA | kr 2.70M | kr 3.59M | kr 29.40M | kr 3.30M | kr 7.80M |
Net Income Common Stockholders | kr 2.52M | kr -849.57K | kr 13.50M | kr -7.30M | kr -4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.26M | kr 4.17M | kr 118.50M | kr 125.50M | kr 123.30M |
Total Assets | kr 13.53M | kr 11.84M | kr 750.60M | kr 690.90M | kr 664.40M |
Total Debt | kr 0.00 | kr 0.00 | kr 96.90M | kr 103.50M | kr 109.80M |
Net Debt | kr -5.26M | kr -4.17M | kr -21.60M | kr -22.00M | kr -13.50M |
Total Liabilities | kr 2.56M | kr 2.20M | kr 289.10M | kr 258.00M | kr 246.50M |
Stockholders Equity | kr 10.97M | kr 9.64M | kr 461.50M | kr 432.90M | kr 417.90M |
Cash Flow | - | ||||
Free Cash Flow | kr -2.23M | kr 249.44K | kr -4.30M | kr 1.90M | kr -3.10M |
Operating Cash Flow | kr -2.06M | kr -2.04M | kr 4.10M | kr 8.10M | kr 3.30M |
Investing Cash Flow | kr -163.27K | kr -172.66K | kr -8.40M | kr -6.30M | kr -6.50M |
Financing Cash Flow | kr 3.24M | - | kr -5.40M | kr -2.90M | kr -9.60M |