Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | kr -141.61M |
Gross Profit | - | - | - | - | kr -136.64M |
EBIT | - | - | - | - | kr 9.13M |
EBITDA | - | - | - | - | kr 17.31M |
Net Income Common Stockholders | - | - | - | - | kr 68.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 47.51M | kr 148.07M | kr 139.81M | kr 555.71M | kr 66.64M |
Total Assets | kr 712.37M | kr 841.82M | kr 490.17M | kr 1.55B | kr 1.93B |
Total Debt | kr 186.61M | kr 184.60M | kr 5.14M | kr 364.04M | kr 941.64M |
Net Debt | kr 139.10M | kr 36.53M | kr -134.67M | kr -191.68M | kr 874.99M |
Total Liabilities | kr 400.23M | kr 435.87M | kr 192.35M | kr 1.28B | kr 1.96B |
Stockholders Equity | kr 308.75M | kr 405.94M | kr 297.81M | kr 219.66M | kr -78.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | kr -96.66M |
Operating Cash Flow | - | - | - | - | kr -86.09M |
Investing Cash Flow | - | - | - | - | kr -11.56M |
Financing Cash Flow | - | - | - | - | kr -21.53M |