Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 967.00M | kr 1.02B | kr 1.01B | kr 1.00B | kr 971.00M |
Gross Profit | kr 934.00M | kr 993.00M | kr 973.00M | kr 972.00M | kr 936.00M |
EBIT | kr 21.00M | kr 92.00M | kr 18.00M | kr -8.00M | kr 79.00M |
EBITDA | kr 297.00M | kr 367.00M | kr 292.00M | kr 268.00M | kr 339.00M |
Net Income Common Stockholders | kr -52.00M | kr 12.00M | kr -56.00M | kr -66.00M | kr -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 125.00M | kr 245.00M | kr 403.00M | kr 259.00M | kr 150.00M |
Total Assets | kr 8.43B | kr 8.42B | kr 8.55B | kr 8.34B | kr 8.24B |
Total Debt | kr 6.35B | kr 6.33B | kr 6.33B | kr 6.55B | kr 6.59B |
Net Debt | kr 6.23B | kr 6.08B | kr 5.93B | kr 6.29B | kr 6.44B |
Total Liabilities | kr 7.45B | kr 7.38B | kr 7.51B | kr 7.85B | kr 7.71B |
Stockholders Equity | kr 984.00M | kr 1.04B | kr 1.04B | kr 483.00M | kr 523.00M |
Cash Flow | - | ||||
Free Cash Flow | kr 230.00M | kr 165.00M | kr 116.00M | kr 377.00M | kr 202.00M |
Operating Cash Flow | kr 303.00M | kr 225.00M | kr 162.00M | kr 470.00M | kr 260.00M |
Investing Cash Flow | kr -122.00M | kr -60.00M | kr -46.00M | kr -93.00M | kr -66.00M |
Financing Cash Flow | kr -287.00M | kr -284.00M | kr -14.00M | kr -261.00M | kr -274.00M |