Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 78.20M | kr 3.80M | kr 5.90M | kr 3.80M | kr 2.90M |
Gross Profit | - | - | - | - | - |
EBIT | kr 76.60M | kr -18.20M | kr -22.80M | kr -13.90M | kr -30.60M |
EBITDA | kr 76.60M | kr -18.20M | kr -22.80M | kr -13.90M | kr -30.60M |
Net Income Common Stockholders | kr 54.20M | kr -15.20M | kr -8.40M | kr -18.70M | kr -29.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 193.90M | kr 198.40M | kr 35.90M | kr 86.20M | kr 96.80M |
Total Assets | kr 564.20M | kr 504.60M | kr 320.90M | kr 191.40M | kr 192.70M |
Total Debt | kr 81.50M | kr 74.60M | kr 62.50M | kr 0.00 | kr 0.00 |
Net Debt | kr -112.40M | kr -123.80M | kr 26.60M | kr -86.20M | kr -96.80M |
Total Liabilities | kr 132.40M | kr 127.20M | kr 116.20M | kr 11.90M | kr 20.90M |
Stockholders Equity | kr 385.50M | kr 331.00M | kr 155.60M | kr 152.40M | kr 171.80M |
Cash Flow | - | ||||
Free Cash Flow | kr -19.90M | kr -19.70M | kr -26.70M | kr -10.20M | kr -3.00M |
Operating Cash Flow | kr -15.90M | kr -18.90M | kr -22.80M | kr -10.20M | kr -3.00M |
Investing Cash Flow | kr -6.50M | kr 200.00K | kr -93.40M | kr -25.50M | kr 7.50M |
Financing Cash Flow | kr -2.10M | kr 204.40M | kr 65.80M | kr 0.00 | kr 0.00 |