Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | kr -40.28M | kr -69.81M | - | kr -32.92M | kr -27.93M |
EBITDA | kr -36.69M | kr -69.70M | - | kr -37.13M | kr -31.52M |
Net Income Common Stockholders | kr -40.52M | kr -63.17M | kr -39.16M | kr -33.14M | kr -28.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 502.21M | kr 541.49M | kr 578.11M | kr 595.13M | kr 608.06M |
Total Assets | kr 510.38M | kr 553.03M | kr 594.97M | kr 608.08M | kr 626.03M |
Total Debt | kr 2.02M | kr 2.21M | kr 2.40M | kr 2.58M | kr 2.77M |
Net Debt | kr -500.19M | kr -539.28M | kr -575.70M | kr -592.54M | kr -605.30M |
Total Liabilities | kr 33.91M | kr 48.66M | kr 39.78M | kr 26.34M | kr 23.68M |
Stockholders Equity | kr 476.47M | kr 504.37M | kr 555.19M | kr 581.73M | kr 602.35M |
Cash Flow | - | ||||
Free Cash Flow | kr -42.20M | kr -39.87M | - | kr -17.59M | kr -16.12M |
Operating Cash Flow | kr -42.20M | kr -39.87M | kr -21.83M | kr -17.59M | kr -16.12M |
Investing Cash Flow | kr 124.69M | kr 56.80M | kr 27.77M | kr -58.51M | kr 46.56M |
Financing Cash Flow | - | kr 150.00K | - | kr 92.00K | - |