Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 117.70M | kr 116.90M | kr 115.00M | kr 114.20M | kr 108.30M |
Gross Profit | kr 67.90M | kr 79.60M | kr 72.50M | kr 68.50M | kr 64.90M |
EBIT | kr 7.70M | kr 88.50M | kr 169.20M | kr 230.50M | kr 219.10M |
EBITDA | kr 7.70M | kr 88.50M | kr 169.20M | kr 230.50M | kr 219.10M |
Net Income Common Stockholders | kr -32.10M | kr 49.40M | kr 109.70M | kr 162.70M | kr 155.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 173.70M | kr 221.00M | kr 191.30M | kr 135.30M | kr 69.80M |
Total Assets | kr 8.89B | kr 8.85B | kr 8.73B | kr 8.36B | kr 7.88B |
Total Debt | kr 5.16B | kr 5.13B | kr 5.08B | kr 4.82B | kr 4.53B |
Net Debt | kr 4.99B | kr 4.91B | kr 4.89B | kr 4.68B | kr 4.46B |
Total Liabilities | kr 5.73B | kr 5.66B | kr 5.59B | kr 5.34B | kr 5.02B |
Stockholders Equity | kr 3.16B | kr 3.19B | kr 3.14B | kr 3.02B | kr 2.86B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.58B | kr 57.70M | kr 9.00M | kr 30.60M | kr 73.90M |
Operating Cash Flow | kr 1.58B | kr 57.90M | kr 9.30M | kr 30.70M | kr 74.10M |
Investing Cash Flow | kr -4.63B | kr -76.90M | kr -112.80M | kr -168.30M | kr -191.80M |
Financing Cash Flow | kr 3.93B | kr 48.70M | kr 159.50M | kr 203.10M | kr 142.00M |