Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 384.00M | kr 401.00M | kr 396.00M | kr 386.00M | kr 342.00M |
Gross Profit | kr 227.00M | kr 241.00M | kr 240.00M | kr 241.00M | kr 212.00M |
EBIT | kr 68.00M | kr 97.00M | kr 93.00M | kr 96.00M | kr 62.00M |
EBITDA | kr 96.00M | kr 122.00M | kr 119.00M | kr 119.00M | kr 83.00M |
Net Income Common Stockholders | kr 74.00M | kr 65.00M | kr 57.00M | kr 71.00M | kr 46.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 441.00M | kr 388.00M | kr 312.00M | kr 349.00M | kr 311.00M |
Total Assets | kr 2.34B | kr 2.31B | kr 2.16B | kr 2.06B | kr 1.99B |
Total Debt | kr 217.00M | kr 250.00M | kr 243.00M | kr 244.00M | kr 203.00M |
Net Debt | kr -224.00M | kr -138.00M | kr -69.00M | kr -105.00M | kr -108.00M |
Total Liabilities | kr 702.00M | kr 707.00M | kr 677.00M | kr 601.00M | kr 620.00M |
Stockholders Equity | kr 1.64B | kr 1.60B | kr 1.48B | kr 1.46B | kr 1.37B |
Cash Flow | - | ||||
Free Cash Flow | kr 78.00M | kr 80.00M | kr 70.00M | kr 43.00M | kr 92.00M |
Operating Cash Flow | kr 99.00M | kr 97.00M | kr 88.00M | kr 57.00M | kr 104.00M |
Investing Cash Flow | kr -35.00M | kr -17.00M | kr -18.00M | kr -14.00M | kr -296.00M |
Financing Cash Flow | kr -6.00M | kr -8.00M | kr -113.00M | kr -6.00M | kr 145.00M |