Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 944.00M | kr 875.00M | kr 739.00M | kr 769.00M | kr 808.00M |
Gross Profit | kr 484.00M | kr 591.00M | kr 539.00M | kr 547.00M | kr 560.00M |
EBIT | kr -3.29B | kr 1.10B | kr 2.16B | kr 3.62B | kr 2.87B |
EBITDA | kr -3.21B | kr 1.10B | kr 2.16B | kr 3.62B | kr 2.88B |
Net Income Common Stockholders | kr -2.73B | kr 728.00M | kr 1.59B | kr 2.78B | kr 2.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 183.00M | kr 209.00M | kr 280.00M | kr 292.00M | kr 227.00M |
Total Assets | kr 92.08B | kr 95.30B | kr 94.31B | kr 91.44B | kr 87.99B |
Total Debt | kr 34.59B | kr 33.97B | kr 33.14B | kr 31.76B | kr 31.49B |
Net Debt | kr 34.40B | kr 33.76B | kr 32.86B | kr 31.47B | kr 31.27B |
Total Liabilities | - | kr 47.07B | kr 46.54B | kr 45.09B | kr 42.81B |
Stockholders Equity | kr 45.51B | kr 48.23B | kr 47.77B | kr 46.35B | kr 45.17B |
Cash Flow | - | ||||
Free Cash Flow | kr 481.00M | kr 306.00M | kr 746.00M | kr 459.00M | kr 472.00M |
Operating Cash Flow | kr 481.00M | kr 306.00M | kr 602.00M | kr 603.00M | kr 330.00M |
Investing Cash Flow | kr -653.00M | kr -624.00M | kr -1.48B | kr -478.00M | kr -1.23B |
Financing Cash Flow | kr 145.00M | kr 247.00M | kr 863.00M | kr -59.00M | kr 946.00M |