Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 674.10M | kr 550.60M | kr 537.60M | kr 477.20M | kr 519.10M |
Gross Profit | kr 530.40M | kr 464.60M | kr 441.50M | kr 394.10M | kr 403.20M |
EBIT | kr -931.60M | kr 184.10M | kr 104.20M | kr -11.60M | kr 17.30M |
EBITDA | kr -203.90M | kr 260.20M | kr 177.60M | kr 51.80M | kr 83.70M |
Net Income Common Stockholders | kr -899.30M | kr 66.40M | kr 43.60M | kr -43.60M | kr -25.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 925.20M | kr 688.30M | kr 990.80M | kr 1.31B | kr 1.48B |
Total Assets | kr 10.20B | kr 10.79B | kr 10.50B | kr 9.85B | kr 9.75B |
Total Debt | kr 1.85B | kr 1.84B | kr 1.84B | kr 1.65B | kr 1.61B |
Net Debt | kr 927.90M | kr 1.15B | kr 850.60M | kr 340.50M | kr 131.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 6.91B | kr 7.33B | kr 7.12B | kr 6.86B | kr 6.77B |
Cash Flow | - | ||||
Free Cash Flow | kr -185.00M | kr -157.50M | kr -252.50M | kr -203.90M | kr -202.90M |
Operating Cash Flow | kr -69.10M | kr -15.60M | kr -115.40M | kr -69.20M | kr -112.30M |
Investing Cash Flow | kr 55.30M | kr -27.10M | kr 269.80M | kr -85.10M | kr -1.74B |
Financing Cash Flow | kr 452.90M | kr -29.50M | kr -15.30M | kr 47.20M | kr 1.99B |