Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 224.42M | kr 209.03M | kr 114.73M | kr 150.11M | kr 108.05M |
Total Assets | kr 556.74M | kr 501.27M | kr 371.20M | kr 344.91M | kr 288.82M |
Total Debt | kr 7.95M | kr 6.79M | kr 5.97M | kr 2.36M | kr 1.78M |
Net Debt | kr -216.48M | kr -202.23M | kr -108.76M | kr -147.75M | kr -106.27M |
Total Liabilities | kr 99.55M | kr 144.07M | kr 88.60M | kr 79.93M | kr 69.93M |
Stockholders Equity | kr 457.19M | kr 357.20M | kr 282.61M | kr 264.98M | kr 218.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |