Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 268.01M | kr 241.36M | kr 226.68M | kr 220.28M | kr 182.79M |
Gross Profit | kr 240.02M | kr 217.34M | kr 201.62M | kr 194.10M | kr 154.63M |
EBIT | kr 21.01M | kr 41.84M | kr 6.97M | kr 4.83M | kr -18.11M |
EBITDA | kr 24.77M | kr 44.75M | kr 10.10M | kr 7.97M | kr -14.84M |
Net Income Common Stockholders | kr 13.07M | kr 35.00M | kr 8.24M | kr -752.00K | kr -14.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 565.54M | kr 519.54M | kr 428.13M | kr 399.85M | kr 411.57M |
Total Assets | kr 1.31B | kr 1.23B | kr 1.13B | kr 1.09B | kr 1.08B |
Total Debt | kr 26.22M | kr 25.13M | kr 22.30M | kr 23.99M | kr 25.66M |
Net Debt | kr -539.32M | kr -494.41M | kr -405.83M | kr -375.86M | kr -385.92M |
Total Liabilities | kr 310.82M | kr 265.11M | kr 245.37M | kr 238.90M | kr 232.99M |
Stockholders Equity | kr 994.67M | kr 968.45M | kr 887.34M | kr 853.35M | kr 848.91M |
Cash Flow | - | ||||
Free Cash Flow | kr 44.80M | kr 53.83M | kr 9.38M | kr -8.72M | kr -40.65M |
Operating Cash Flow | kr 45.10M | kr 54.00M | kr 9.62M | kr -7.53M | kr -37.76M |
Investing Cash Flow | kr -301.00K | kr 7.12M | kr -232.00K | kr -1.20M | kr -2.89M |
Financing Cash Flow | kr 1.19M | kr 28.63M | kr 16.29M | kr -2.40M | kr 26.60M |