Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.43B | kr 1.27B | kr 1.19B | kr 1.20B | kr 1.14B |
Gross Profit | kr 409.00M | kr 352.00M | kr 296.00M | kr 315.00M | kr 313.00M |
EBIT | kr 82.00M | kr 87.00M | kr -13.00M | kr 100.00M | kr 85.00M |
EBITDA | kr 82.00M | kr 87.00M | kr -13.00M | kr 100.00M | kr 85.00M |
Net Income Common Stockholders | kr 52.00M | kr 50.00M | kr 24.00M | kr 54.00M | kr 54.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 392.00M | kr 496.00M | kr 597.00M | kr 370.00M | kr 338.00M |
Total Assets | kr 5.12B | kr 4.87B | kr 4.63B | kr 4.53B | kr 4.37B |
Total Debt | kr 1.51B | kr 1.41B | kr 1.38B | kr 1.38B | kr 1.30B |
Net Debt | kr 1.11B | kr 911.00M | kr 784.00M | kr 1.01B | kr 963.00M |
Total Liabilities | kr 2.99B | kr 2.94B | kr 3.00B | kr 2.97B | kr 2.92B |
Stockholders Equity | kr 2.08B | kr 1.90B | kr 1.60B | kr 1.53B | kr 1.42B |
Cash Flow | - | ||||
Free Cash Flow | kr -69.00M | kr -60.00M | kr 55.00M | kr 26.00M | kr 19.00M |
Operating Cash Flow | kr -63.00M | kr -60.00M | kr 281.00M | kr 26.00M | kr 19.00M |
Investing Cash Flow | kr -23.00M | kr -63.00M | kr -69.00M | kr -35.00M | kr -58.00M |
Financing Cash Flow | kr -37.00M | kr -43.00M | kr -6.00M | kr 36.00M | kr -19.00M |