Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.36B | kr 7.20B | kr 6.62B | kr 6.55B | kr 5.21B |
Gross Profit | kr 2.41B | kr 2.36B | kr 1.94B | kr 2.10B | kr 1.35B |
EBIT | kr -2.45B | kr -3.89B | kr -135.00M | kr 10.00M | kr 1.15B |
EBITDA | kr 3.27B | kr -3.27B | kr 441.00M | kr 564.00M | kr 1.49B |
Net Income Common Stockholders | kr -226.00M | kr -4.76B | kr -40.00M | kr 88.00M | kr 453.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.17B | kr 2.01B | kr 1.47B | kr 1.23B | kr 1.87B |
Total Assets | kr 57.28B | kr 61.04B | kr 62.78B | kr 58.21B | kr 57.08B |
Total Debt | kr 11.34B | kr 12.27B | kr 12.00B | kr 12.08B | kr 12.52B |
Net Debt | kr 9.16B | kr 10.26B | kr 10.53B | kr 10.86B | kr 10.65B |
Total Liabilities | kr 22.85B | kr 24.48B | kr 23.90B | kr 22.73B | kr 23.03B |
Stockholders Equity | kr 34.43B | kr 36.56B | kr 38.88B | kr 35.48B | kr 34.05B |
Cash Flow | - | ||||
Free Cash Flow | kr 790.00M | kr 559.00M | kr 505.00M | kr 11.00M | kr 396.37M |
Operating Cash Flow | kr 973.00M | kr 727.00M | kr 668.00M | kr 140.00M | kr 471.71M |
Investing Cash Flow | kr -180.00M | kr -175.00M | kr -162.00M | kr -173.00M | kr -28.29B |
Financing Cash Flow | kr -610.00M | kr -85.00M | kr -93.00M | kr -460.00M | kr 17.15B |