Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.72B | kr 2.12B | kr 2.27B | kr 2.10B | kr 1.38B |
Gross Profit | kr 1.13B | kr 862.00M | kr 922.00M | kr 817.00M | kr 521.00M |
EBIT | kr 266.00M | kr 167.00M | kr 156.00M | kr 81.00M | kr 46.00M |
EBITDA | kr 392.00M | kr 279.00M | kr 280.00M | kr 205.00M | kr 135.00M |
Net Income Common Stockholders | kr 193.00M | kr 118.00M | kr 113.00M | kr 3.64B | kr 170.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 215.00M | kr 31.00M | kr 38.00M | kr 40.00M | kr 286.00M |
Total Assets | kr 8.36B | kr 7.98B | kr 7.58B | kr 7.67B | kr 8.68B |
Total Debt | kr 2.76B | kr 2.78B | kr 2.55B | kr 2.57B | kr 2.56B |
Net Debt | kr 2.55B | kr 2.75B | kr 2.51B | kr 2.53B | kr 2.27B |
Total Liabilities | kr 4.95B | kr 4.76B | kr 4.50B | kr 4.61B | kr 5.23B |
Stockholders Equity | kr 3.41B | kr 3.21B | kr 3.08B | kr 3.06B | kr 3.43B |
Cash Flow | - | ||||
Free Cash Flow | kr 271.00M | kr -91.00M | kr 211.00M | kr -30.00M | kr 455.00M |
Operating Cash Flow | kr 417.00M | kr -91.00M | kr 211.00M | kr -30.00M | kr 512.00M |
Investing Cash Flow | kr -80.00M | kr -29.00M | kr -64.00M | kr -123.00M | kr -117.00M |
Financing Cash Flow | kr -152.00M | kr 113.00M | kr -149.00M | kr -93.00M | kr -193.00M |