Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | kr 87.00M | kr 282.52M | kr 166.25M | kr 161.00M |
Gross Profit | - | kr 138.81M | kr 128.55M | kr 19.74M | kr 67.48M |
EBIT | - | kr 71.85M | kr -24.27M | kr 37.90M | kr 1.90M |
EBITDA | - | kr 85.20M | kr -11.78M | kr 50.84M | kr 13.86M |
Net Income Common Stockholders | - | kr 37.52M | kr -12.28M | kr 35.08M | kr -3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 63.37M | kr 133.93M | kr 18.38M | kr 55.52M |
Total Assets | - | kr 1.54B | kr 1.45B | kr 1.43B | kr 1.30B |
Total Debt | kr 0.00 | kr 404.56M | kr 350.35M | kr 358.78M | kr 238.34M |
Net Debt | kr 0.00 | kr 341.19M | kr 216.43M | kr 340.40M | kr 182.82M |
Total Liabilities | - | kr 538.98M | kr 486.07M | kr 458.19M | kr 362.34M |
Stockholders Equity | kr 0.00 | kr 1.00B | kr 963.22M | kr 975.51M | kr 940.43M |
Cash Flow | - | ||||
Free Cash Flow | - | kr -99.81M | kr 95.31M | kr -133.03M | kr 983.00K |
Operating Cash Flow | - | kr -2.94M | kr 192.47M | kr -65.93M | kr 13.46M |
Investing Cash Flow | - | kr -96.86M | kr -97.16M | kr -67.10M | kr -12.48M |
Financing Cash Flow | - | kr 29.25M | kr 494.00K | kr 115.64M | kr -28.17M |