Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 646.26M | kr 607.07M | kr 680.35M | kr 720.11M | kr 642.17M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | kr 53.01M | kr 38.49M | kr 56.05M | kr 65.28M | kr 51.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 93.42M | kr 73.94M | kr 91.12M | kr 84.45M | kr 82.16M |
Total Assets | kr 2.96B | kr 2.76B | kr 2.79B | kr 2.78B | kr 2.53B |
Total Debt | kr 1.11B | kr 0.00 | kr 0.00 | kr 0.00 | kr 885.15M |
Net Debt | kr 1.02B | kr -73.94M | kr -91.12M | kr -84.45M | kr 802.99M |
Total Liabilities | kr 1.70B | kr 1.59B | kr 1.65B | kr 1.66B | kr 1.45B |
Stockholders Equity | kr 1.26B | kr 1.17B | kr 1.13B | kr 1.12B | kr 1.08B |
Cash Flow | - | ||||
Free Cash Flow | kr -20.52M | kr 38.85M | kr 19.44M | kr -2.45M | kr -21.55M |
Operating Cash Flow | kr 54.29M | kr 73.62M | kr 73.89M | kr 62.69M | kr 39.98M |
Investing Cash Flow | kr -122.29M | kr -34.77M | kr -54.45M | kr -109.42M | kr -60.32M |
Financing Cash Flow | kr 87.48M | kr -56.04M | kr -12.77M | kr 49.03M | kr 11.38M |