Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 475.81M | kr 309.14M | kr 904.61M | kr 675.64M | kr 291.55M |
Gross Profit | kr 77.93M | kr 82.88M | kr 171.01M | kr 202.22M | kr 47.60M |
EBIT | kr 84.19M | kr 39.71M | kr 169.77M | kr 120.41M | kr -30.43M |
EBITDA | kr 86.19M | kr 40.28M | kr 172.68M | kr 123.41M | kr -27.72M |
Net Income Common Stockholders | kr 56.54M | kr 9.44M | kr 119.92M | kr 242.81M | kr -42.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 529.62M | kr 284.81M | kr 192.08M | kr 259.43M | kr 139.39M |
Total Assets | kr 6.84B | kr 6.45B | kr 5.82B | kr 6.31B | kr 6.31B |
Total Debt | kr 4.25B | kr 3.87B | kr 3.67B | kr 4.26B | kr 4.44B |
Net Debt | kr 3.72B | kr 3.59B | kr 3.48B | kr 4.01B | kr 4.30B |
Total Liabilities | kr 4.94B | kr 4.62B | kr 4.32B | kr 4.93B | kr 5.16B |
Stockholders Equity | kr 1.89B | kr 1.82B | kr 1.49B | kr 1.37B | kr 1.12B |
Cash Flow | - | ||||
Free Cash Flow | kr -240.72M | kr -77.00M | kr 450.14M | kr 404.01M | kr 85.66M |
Operating Cash Flow | kr -240.72M | kr -76.62M | kr 450.50M | kr 403.88M | kr 87.57M |
Investing Cash Flow | kr 121.30M | kr -4.60M | kr 58.92M | kr -3.43M | kr 48.09M |
Financing Cash Flow | kr 364.23M | kr 173.95M | kr -580.87M | kr -276.31M | kr -73.29M |