Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 33.61M | kr 30.22M | kr 25.83M | kr 30.78M | kr 26.08M |
Gross Profit | kr 5.98M | kr 5.74M | kr 8.09M | kr 8.70M | kr 5.13M |
EBIT | kr -35.43M | kr -32.93M | kr -25.50M | kr -33.57M | kr -32.85M |
EBITDA | kr -28.45M | kr -25.22M | kr -17.04M | kr -26.31M | kr -25.45M |
Net Income Common Stockholders | kr -38.27M | kr -35.07M | kr -28.38M | kr -35.67M | kr -39.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 29.88M | kr 46.22M | kr 5.69M | kr 30.57M | kr 47.21M |
Total Assets | kr 411.03M | kr 421.33M | kr 378.87M | kr 397.92M | kr 415.97M |
Total Debt | kr 104.17M | kr 106.53M | kr 159.66M | kr 135.60M | kr 139.18M |
Net Debt | kr 74.29M | kr 60.31M | kr 153.97M | kr 105.03M | kr 91.97M |
Total Liabilities | kr 263.00M | kr 235.38M | kr 300.98M | kr 289.91M | kr 275.60M |
Stockholders Equity | kr 148.72M | kr 186.64M | kr 78.58M | kr 108.70M | kr 141.06M |
Cash Flow | - | ||||
Free Cash Flow | kr 44.08M | kr -45.83M | kr -47.79M | kr -13.40M | kr -25.79M |
Operating Cash Flow | kr 46.80M | kr -39.50M | kr -43.63M | kr -8.83M | kr -21.80M |
Investing Cash Flow | kr -2.72M | kr -6.33M | kr -4.17M | kr -4.57M | kr -4.18M |
Financing Cash Flow | kr -57.87M | kr 86.36M | kr 22.91M | kr -5.95M | kr -9.70M |