Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 459.90M | kr 422.70M | kr 546.40M | kr 496.60M | kr 489.42M |
Gross Profit | kr 170.13M | kr 147.00M | kr 201.30M | kr 192.40M | kr 182.07M |
EBIT | kr 40.30M | kr 43.70M | kr 84.90M | kr 88.40M | kr 71.72M |
EBITDA | kr 68.34M | kr 63.80M | kr 104.70M | kr 108.80M | kr 93.33M |
Net Income Common Stockholders | kr 36.74M | kr 29.40M | kr 61.50M | kr 65.80M | kr 55.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 69.65M | kr 76.80M | kr 41.80M | kr 159.90M | kr 193.87M |
Total Assets | kr 1.80B | kr 1.72B | kr 1.78B | kr 1.79B | kr 1.73B |
Total Debt | kr 90.90M | kr 319.80M | kr 0.00 | kr 0.00 | kr 44.90M |
Net Debt | kr 21.25M | kr 243.00M | kr -41.80M | kr -159.90M | kr -148.97M |
Total Liabilities | kr 798.39M | kr 783.20M | kr 904.30M | kr 906.70M | kr 924.50M |
Stockholders Equity | kr 999.78M | kr 939.00M | kr 876.30M | kr 878.50M | kr 806.89M |
Cash Flow | - | ||||
Free Cash Flow | kr 11.33M | kr 41.80M | kr 12.60M | kr -32.70M | kr 43.49M |
Operating Cash Flow | kr 38.85M | kr 57.40M | kr 28.40M | kr -16.90M | kr 56.10M |
Investing Cash Flow | kr -40.23M | kr -15.60M | kr -15.80M | kr -15.80M | kr -12.87M |
Financing Cash Flow | kr -5.74M | kr -7.00M | kr -130.00M | kr -1.70M | kr -9.22M |