Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.41B | - | kr 4.11B | kr 6.72B | kr 6.15B |
Gross Profit | kr 348.30M | - | kr 402.68M | kr 511.83M | kr 529.59M |
EBIT | kr -65.05M | - | kr 101.07M | kr 150.05M | kr 147.31M |
EBITDA | kr 36.06M | - | kr 196.50M | kr 246.17M | kr 251.19M |
Net Income Common Stockholders | kr -136.40M | - | kr 74.64M | kr 110.05M | kr 87.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 70.55M | kr 0.00 | kr 161.90M | kr 1.06B | kr 306.63M |
Total Assets | kr 14.37B | - | kr 12.01B | kr 11.13B | kr 10.23B |
Total Debt | kr 1.60B | kr 0.00 | kr 1.72B | kr 1.03B | kr 900.02M |
Net Debt | kr 1.53B | kr 0.00 | kr 1.55B | kr -37.87M | kr 593.40M |
Total Liabilities | kr 13.13B | - | kr 10.39B | kr 9.11B | kr 8.45B |
Stockholders Equity | kr 1.24B | kr 0.00 | kr 1.62B | kr 2.03B | kr 1.78B |
Cash Flow | - | ||||
Free Cash Flow | kr -71.51M | - | kr -1.06B | kr 633.24M | kr 208.92M |
Operating Cash Flow | kr -58.46M | - | kr -1.04B | kr 641.80M | kr 247.19M |
Investing Cash Flow | kr -1.66M | - | kr -9.85M | kr -6.59M | kr -82.41M |
Financing Cash Flow | kr -101.13M | - | kr 156.68M | kr 122.66M | kr -115.95M |