Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 973.00M | kr 885.40M | kr 911.40M | kr 631.90M | kr 587.00M |
Gross Profit | kr 574.80M | kr 481.70M | kr 503.20M | kr 361.30M | kr 353.80M |
EBIT | kr 70.10M | kr 66.70M | kr 67.30M | kr 21.20M | kr 20.40M |
EBITDA | kr 139.50M | kr 131.30M | kr 130.00M | kr 72.80M | kr 61.30M |
Net Income Common Stockholders | kr 52.90M | kr 40.00M | kr 41.70M | kr 9.80M | kr 5.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 254.90M | kr 176.60M | kr 168.20M | kr 319.50M | kr 455.80M |
Total Assets | kr 3.38B | kr 3.33B | kr 3.12B | kr 2.61B | kr 2.24B |
Total Debt | kr 1.40B | kr 1.36B | kr 1.26B | kr 1.01B | kr 805.60M |
Net Debt | kr 1.14B | kr 1.18B | kr 1.10B | kr 687.90M | kr 349.80M |
Total Liabilities | kr 2.13B | kr 2.15B | kr 2.01B | kr 1.59B | kr 1.27B |
Stockholders Equity | kr 1.22B | kr 1.15B | kr 1.08B | kr 998.10M | kr 947.30M |
Cash Flow | - | ||||
Free Cash Flow | kr 100.90M | kr -5.30M | kr -76.60M | kr -18.60M | kr 6.20M |
Operating Cash Flow | kr 195.50M | kr 69.20M | kr -8.90M | kr 11.80M | kr 46.20M |
Investing Cash Flow | kr -92.90M | kr -87.00M | kr -96.70M | kr -128.80M | kr -76.20M |
Financing Cash Flow | kr -8.40M | kr 26.00M | kr -35.90M | kr -35.20M | kr 425.30M |