Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.13B | kr 23.53B | kr 1.13B | kr 1.12B | kr 1.03B |
Gross Profit | kr 662.00M | kr 3.76B | kr 629.00M | kr 647.00M | kr 634.00M |
EBIT | kr 69.00M | kr 4.14B | kr 42.00M | kr 188.00M | kr 32.00M |
EBITDA | kr 146.00M | - | kr 119.00M | kr 266.00M | kr 94.00M |
Net Income Common Stockholders | kr 22.00M | kr 416.00M | kr 28.00M | kr 175.00M | kr 20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 125.00M | kr 11.31B | kr 126.00M | kr 112.00M | kr 141.00M |
Total Assets | kr 7.01B | kr 419.15B | kr 6.92B | kr 6.56B | kr 6.33B |
Total Debt | kr 1.94B | kr 204.48B | kr 1.55B | kr 1.53B | kr 1.40B |
Net Debt | kr 1.82B | kr 193.17B | kr 1.42B | kr 1.42B | kr 1.26B |
Total Liabilities | - | kr 285.17B | kr 2.64B | kr 2.40B | kr 2.38B |
Stockholders Equity | kr 4.12B | kr 44.55B | kr 4.28B | kr 4.16B | kr 3.95B |
Cash Flow | - | ||||
Free Cash Flow | kr -174.00M | kr 981.00M | kr 7.00M | kr -136.00M | kr -162.00M |
Operating Cash Flow | kr -98.00M | kr 5.75B | kr 146.00M | kr 5.00M | kr -28.00M |
Investing Cash Flow | kr -76.00M | kr -32.24B | kr -139.00M | kr -141.00M | kr -134.00M |
Financing Cash Flow | kr 112.00M | kr 25.36B | kr 7.00M | kr 107.00M | kr 239.00M |