Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 90.37M | - | kr 81.55M | kr 79.08M | kr 75.48M |
Gross Profit | kr 80.10M | - | kr 42.62M | kr 72.40M | kr 69.02M |
EBIT | kr 4.99M | - | kr 25.72M | kr 25.77M | kr 13.46M |
EBITDA | kr 12.32M | - | kr 32.54M | kr 32.37M | kr 20.54M |
Net Income Common Stockholders | kr 8.39M | - | kr 19.38M | kr 17.80M | kr 11.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 188.87M | kr 0.00 | kr 189.35M | kr 200.69M | kr 153.84M |
Total Assets | kr 973.53M | - | kr 941.24M | kr 922.61M | kr 886.26M |
Total Debt | kr 14.60M | kr 0.00 | kr 16.81M | kr 17.78M | kr 16.86M |
Net Debt | kr -174.27M | kr 0.00 | kr -172.54M | kr -182.91M | kr -136.98M |
Total Liabilities | kr 207.96M | - | kr 199.79M | kr 218.41M | kr 184.58M |
Stockholders Equity | kr 760.69M | kr 0.00 | kr 741.45M | kr 704.20M | kr 701.68M |
Cash Flow | - | ||||
Free Cash Flow | kr 20.90M | - | kr 4.09M | kr 52.51M | kr 28.67M |
Operating Cash Flow | kr 28.72M | - | kr 9.82M | kr 58.69M | kr 38.74M |
Investing Cash Flow | kr -22.37M | - | kr -20.61M | kr -11.01M | kr -10.14M |
Financing Cash Flow | kr -15.84M | - | kr -4.09M | kr -2.06M | kr -19.35M |