Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 108.75M | kr 95.43M | kr 74.19M | kr 74.07M | kr 72.01M |
Gross Profit | kr 28.22M | kr 27.07M | kr 24.77M | kr 45.90M | kr 22.61M |
EBIT | kr 19.02M | kr 18.21M | kr 15.28M | kr 16.84M | kr 15.08M |
EBITDA | kr 23.73M | kr 21.71M | kr 17.67M | kr 19.93M | kr 18.00M |
Net Income Common Stockholders | kr 13.55M | kr 14.09M | kr 11.95M | kr 13.16M | kr 12.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 40.61M | kr 35.56M | kr 27.27M | kr 42.43M | kr 26.72M |
Total Assets | kr 442.84M | kr 407.94M | kr 314.42M | kr 319.92M | kr 310.71M |
Total Debt | kr 68.56M | kr 61.71M | kr 31.05M | kr 31.45M | kr 34.91M |
Net Debt | kr 27.95M | kr 26.16M | kr 3.79M | kr -10.98M | kr 8.18M |
Total Liabilities | kr 190.30M | kr 176.45M | kr 113.18M | kr 115.07M | kr 119.02M |
Stockholders Equity | kr 252.53M | kr 231.49M | kr 201.24M | kr 204.85M | kr 191.69M |
Cash Flow | - | ||||
Free Cash Flow | kr 14.47M | kr 18.66M | kr 7.69M | kr 20.55M | kr 20.71M |
Operating Cash Flow | kr 15.30M | kr 19.40M | kr 9.17M | kr 20.67M | kr 24.51M |
Investing Cash Flow | kr -15.91M | kr -39.15M | kr -4.64M | kr -122.00K | kr -3.79M |
Financing Cash Flow | kr 5.67M | kr 28.04M | kr -19.69M | kr -4.84M | kr -4.56M |