Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 711.00M | kr 672.00M | kr 733.00M | kr 710.00M | kr 648.00M |
Gross Profit | kr 648.00M | kr 519.00M | kr 568.00M | kr 561.00M | kr 516.00M |
EBIT | kr 95.00M | kr 71.00M | kr 49.00M | kr 42.00M | kr 70.00M |
EBITDA | kr 149.00M | kr 115.00M | kr 97.00M | kr 87.00M | kr 114.00M |
Net Income Common Stockholders | kr 40.00M | kr 25.00M | kr 22.00M | kr 18.00M | kr 20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 169.00M | kr 207.00M | kr 234.00M | kr 292.00M | kr 251.00M |
Total Assets | kr 3.04B | kr 2.77B | kr 2.75B | kr 2.75B | kr 2.58B |
Total Debt | kr 592.00M | kr 499.00M | kr 511.00M | kr 536.00M | kr 453.00M |
Net Debt | kr 423.00M | kr 292.00M | kr 277.00M | kr 244.00M | kr 202.00M |
Total Liabilities | kr 1.39B | kr 1.27B | kr 1.29B | kr 1.34B | kr 1.21B |
Stockholders Equity | kr 1.29B | kr 1.27B | kr 1.25B | kr 1.20B | kr 1.20B |
Cash Flow | - | ||||
Free Cash Flow | kr 60.00M | kr 85.00M | kr 41.00M | kr 67.00M | kr 48.00M |
Operating Cash Flow | kr 86.00M | kr 102.00M | kr 60.00M | kr 80.00M | kr 68.00M |
Investing Cash Flow | kr -92.00M | kr -90.00M | kr -30.00M | kr -105.00M | kr -26.00M |
Financing Cash Flow | kr -15.00M | kr -41.00M | kr -94.00M | kr 56.00M | kr -22.00M |