Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | kr 12.66M | kr 49.02M |
Total Assets | kr 208.48M | kr 222.01M |
Total Debt | kr 54.03M | kr 59.00M |
Net Debt | kr 41.38M | kr 9.99M |
Total Liabilities | kr 64.17M | kr 63.65M |
Stockholders Equity | kr 144.31M | kr 158.36M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |