Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 96.83M | kr 94.29M | kr 92.65M | kr 85.86M | kr 54.94M |
Gross Profit | kr 69.37M | kr 67.51M | kr 65.22M | kr 63.12M | kr 37.94M |
EBIT | kr -4.66M | kr 4.14M | kr 4.62M | kr 17.14M | kr -4.03M |
EBITDA | kr -4.66M | kr 4.14M | kr 4.62M | kr 17.14M | kr -4.03M |
Net Income Common Stockholders | kr 5.40M | kr 7.53M | kr 4.76M | kr 12.19M | kr -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 314.56M | kr 317.88M | kr 339.78M | kr 398.70M | kr 284.52M |
Total Assets | kr 1.64B | kr 1.58B | kr 1.52B | kr 1.54B | kr 1.14B |
Total Debt | kr 5.54M | kr 6.42M | kr 5.14M | kr 5.72M | kr 4.67M |
Net Debt | kr -309.02M | kr -311.46M | kr -334.64M | kr -392.98M | kr -279.85M |
Total Liabilities | kr 259.87M | kr 239.00M | kr 224.98M | kr 257.15M | kr 131.84M |
Stockholders Equity | kr 1.38B | kr 1.35B | kr 1.30B | kr 1.29B | kr 1.01B |
Cash Flow | - | ||||
Free Cash Flow | kr 16.97M | kr -1.56M | kr -9.35M | kr -94.64M | kr -8.46M |
Operating Cash Flow | kr 16.97M | kr -1.56M | kr -9.35M | kr -562.00K | kr -8.46M |
Investing Cash Flow | kr -33.72M | kr -34.48M | kr -52.37M | kr -125.16M | kr -20.21M |
Financing Cash Flow | kr -1.62M | kr -556.00K | kr -1.86M | kr 236.90M | kr -1.36M |