Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 101.78M | kr 55.62M | kr 57.29M | kr 30.00M | kr 45.05M |
Gross Profit | kr 57.84M | kr 19.77M | kr 25.57M | kr 9.84M | kr 14.64M |
EBIT | kr 32.42M | kr -22.85M | kr -23.18M | kr -29.09M | kr -11.69M |
EBITDA | kr 32.42M | kr -22.85M | kr -23.18M | kr -29.09M | kr -11.69M |
Net Income Common Stockholders | kr 3.57M | kr -19.90M | kr -17.31M | kr -24.53M | kr -9.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 196.86M | kr 239.38M | kr 256.67M | kr 290.27M | kr 357.81M |
Total Assets | kr 473.95M | kr 467.46M | kr 502.06M | kr 494.54M | kr 539.27M |
Total Debt | kr 31.46M | kr 33.50M | kr 27.29M | kr 37.05M | kr 38.07M |
Net Debt | kr -165.39M | kr -205.88M | kr -229.38M | kr -253.22M | kr -319.74M |
Total Liabilities | kr 141.07M | kr 141.11M | kr 157.33M | kr 134.04M | kr 133.51M |
Stockholders Equity | kr 332.87M | kr 326.34M | kr 344.73M | kr 360.50M | kr 405.76M |
Cash Flow | - | ||||
Free Cash Flow | kr -41.24M | kr -13.70M | kr -38.99M | kr -44.38M | kr -40.03M |
Operating Cash Flow | kr -37.73M | kr -10.98M | kr -29.62M | kr -42.18M | kr -40.03M |
Investing Cash Flow | kr -3.55M | kr -9.27M | kr -9.37M | kr -2.20M | kr -2.91M |
Financing Cash Flow | kr -2.00M | kr -1.99M | kr -2.27M | kr -2.19M | kr -1.83M |