Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.37B | kr 6.17B | kr 6.88B | kr 6.08B | kr 4.86B |
Gross Profit | kr 1.06B | kr 1.90B | kr 2.02B | kr 1.74B | kr 988.00M |
EBIT | kr 60.00M | kr 345.00M | kr 374.00M | kr 358.00M | kr -27.00M |
EBITDA | kr 250.00M | kr 610.00M | kr 663.00M | kr 528.00M | kr 133.00M |
Net Income Common Stockholders | kr -13.00M | kr 156.00M | kr 295.00M | kr 261.00M | kr -23.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 879.00M | kr 1.23B | kr 1.20B | kr 655.00M | kr 809.00M |
Total Assets | kr 17.53B | kr 19.45B | kr 19.32B | kr 18.07B | kr 15.77B |
Total Debt | kr 5.01B | kr 5.90B | kr 5.86B | kr 5.34B | kr 4.06B |
Net Debt | kr 4.13B | kr 4.66B | kr 4.66B | kr 4.68B | kr 3.25B |
Total Liabilities | kr 9.32B | kr 11.09B | kr 11.30B | kr 10.82B | kr 8.84B |
Stockholders Equity | kr 8.20B | kr 8.36B | kr 8.02B | kr 7.25B | kr 6.93B |
Cash Flow | - | ||||
Free Cash Flow | kr 515.00M | kr 312.00M | kr 575.00M | kr -1.29B | kr 305.00M |
Operating Cash Flow | kr 918.00M | kr 530.00M | kr 793.00M | kr -1.14B | kr 630.00M |
Investing Cash Flow | kr -403.00M | kr -218.00M | kr -218.00M | kr -154.00M | kr -338.00M |
Financing Cash Flow | kr -832.00M | kr -285.00M | kr -84.00M | kr 1.11B | kr -579.00M |