Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 228.57M | kr 195.30M | kr 203.10M | kr 187.80M | kr 252.52M |
Gross Profit | kr 64.39M | kr 51.60M | kr 44.60M | kr 43.70M | kr 82.61M |
EBIT | kr 23.55M | kr 28.60M | kr 10.60M | kr 7.00M | kr 37.17M |
EBITDA | kr 23.55M | kr 28.60M | kr 10.60M | kr 7.00M | kr 37.17M |
Net Income Common Stockholders | kr 21.97M | kr 22.60M | kr 3.10M | kr 200.00K | kr 32.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 120.08M | kr 94.30M | kr 64.30M | kr 67.90M | kr 108.40M |
Total Assets | kr 1.02B | kr 1.02B | kr 971.50M | kr 927.30M | kr 936.49M |
Total Debt | kr 101.21M | kr 132.20M | kr 103.90M | kr 57.60M | kr 63.52M |
Net Debt | kr -18.87M | kr 37.90M | kr 39.60M | kr -10.30M | kr -44.89M |
Total Liabilities | kr 586.44M | kr 596.70M | kr 573.40M | kr 534.60M | kr 549.20M |
Stockholders Equity | kr 436.00M | kr 424.50M | kr 397.70M | kr 392.30M | kr 386.91M |
Cash Flow | - | ||||
Free Cash Flow | kr 63.01M | kr -6.80M | kr -40.40M | kr -40.30M | kr 40.16M |
Operating Cash Flow | kr 68.34M | kr -3.30M | kr -34.50M | kr -30.30M | kr 57.80M |
Investing Cash Flow | kr -5.33M | kr -3.30M | kr 900.00K | kr -10.10M | kr -22.93M |
Financing Cash Flow | kr -35.29M | kr 30.20M | kr 24.60M | kr -3.70M | kr -23.43M |