Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 724.95M | kr 617.07M | kr 663.97M | kr 523.64M | kr 570.70M |
Gross Profit | - | - | - | - | - |
EBIT | kr 106.18M | kr 54.00M | kr 100.51M | kr 45.65M | kr 141.32M |
EBITDA | kr 134.93M | kr 83.71M | kr 129.78M | kr 74.62M | kr 175.74M |
Net Income Common Stockholders | kr 67.56M | kr 34.48M | kr 67.52M | kr 28.84M | kr 58.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 577.06M | kr 517.04M | kr 457.09M | kr 537.31M | kr 594.43M |
Total Assets | kr 2.76B | kr 2.67B | kr 2.47B | kr 2.33B | kr 2.49B |
Total Debt | kr 224.86M | kr 0.00 | kr 0.00 | kr 0.00 | kr 270.58M |
Net Debt | kr -352.20M | kr -517.04M | kr -457.09M | kr -537.31M | kr -323.86M |
Total Liabilities | kr 1.54B | kr 1.42B | kr 1.33B | kr 1.29B | kr 1.51B |
Stockholders Equity | kr 1.21B | kr 1.25B | kr 1.14B | kr 1.05B | kr 983.25M |
Cash Flow | - | ||||
Free Cash Flow | kr 127.02M | kr 88.19M | kr -27.66M | kr -48.72M | kr 129.68M |
Operating Cash Flow | kr 187.20M | kr 88.19M | kr -27.66M | kr -48.72M | kr 149.02M |
Investing Cash Flow | kr -20.96M | kr -30.88M | kr -14.49M | kr -9.59M | kr 315.00K |
Financing Cash Flow | kr -96.79M | kr -19.70M | kr -76.21M | kr -15.58M | kr -77.34M |