Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 259.00M | kr 251.00M | kr 260.00M | kr 264.00M | kr 207.00M |
Gross Profit | kr -172.00M | kr 241.00M | kr 228.00M | kr 250.00M | kr -122.00M |
EBIT | kr -21.00M | kr -13.00M | kr 91.00M | kr -93.00M | kr -59.00M |
EBITDA | kr -10.00M | kr -3.00M | kr 123.00M | kr -79.00M | kr 154.00M |
Net Income Common Stockholders | kr -291.00M | kr 90.00M | kr 66.00M | kr -140.00M | kr 1.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 279.00M | kr 297.00M | kr 277.00M | kr 228.00M | kr 236.00M |
Total Assets | kr 6.80B | kr 8.01B | kr 7.70B | kr 7.04B | kr 7.21B |
Total Debt | kr 1.43B | kr 2.10B | kr 1.96B | kr 1.60B | kr 1.54B |
Net Debt | kr 1.15B | kr 1.81B | kr 1.69B | kr 1.37B | kr 1.31B |
Total Liabilities | kr 2.71B | kr 3.59B | kr 3.40B | kr 3.01B | kr 3.10B |
Stockholders Equity | kr 4.06B | kr 4.39B | kr 4.27B | kr 4.01B | kr 4.09B |
Cash Flow | - | ||||
Free Cash Flow | kr -50.00M | kr -43.00M | kr -98.00M | kr -66.00M | kr -20.00M |
Operating Cash Flow | kr -48.00M | kr -40.00M | kr -95.00M | kr -60.00M | kr 18.00M |
Investing Cash Flow | kr 635.00M | kr 23.00M | kr -39.00M | kr 0.00 | kr 653.00M |
Financing Cash Flow | kr -576.00M | kr 24.00M | kr 184.00M | kr 50.00M | kr -799.00M |