Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.21B | kr 2.39B | kr 2.48B | kr 2.71B | kr 1.88B |
Gross Profit | - | - | kr 2.23B | kr 995.72M | kr 1.61B |
EBIT | kr 882.40M | kr 407.00M | kr 872.70M | kr 960.72M | kr 77.90M |
EBITDA | kr 1.67B | kr 634.90M | kr 1.12B | kr 1.17B | kr 343.20M |
Net Income Common Stockholders | kr 39.50M | kr -13.60M | kr 53.70M | kr 312.94M | kr -227.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.25B | kr 3.78B | kr 4.51B | kr 3.49B | kr 3.93B |
Total Assets | kr 21.46B | kr 19.84B | kr 19.30B | kr 19.12B | kr 18.66B |
Total Debt | kr 10.34B | kr 10.28B | kr 10.17B | kr 10.42B | kr 10.59B |
Net Debt | kr 5.09B | kr 6.50B | kr 5.67B | kr 6.93B | kr 6.66B |
Total Liabilities | kr 15.15B | kr 15.17B | kr 14.73B | kr 14.69B | kr 14.72B |
Stockholders Equity | kr 5.35B | kr 4.57B | kr 4.56B | kr 4.62B | kr 4.39B |
Cash Flow | - | ||||
Free Cash Flow | kr 58.20M | kr -191.50M | kr 700.60M | kr 561.77M | kr 279.50M |
Operating Cash Flow | kr 358.30M | kr 238.10M | kr 1.08B | kr 940.58M | kr 440.50M |
Investing Cash Flow | kr -245.70M | kr -397.20M | kr -362.20M | kr -497.76M | kr -127.30M |
Financing Cash Flow | kr 1.36B | kr -650.10M | kr -206.20M | kr -321.10M | kr -21.60M |