Sep 22 | Jun 22 | Mar 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 592.60M | kr 637.90M | kr 611.80M | kr 542.30M | kr 412.80M |
Gross Profit | kr 216.10M | kr 238.20M | kr 203.60M | kr 193.60M | kr 155.50M |
EBIT | kr 39.10M | kr 30.30M | kr 18.60M | kr -5.10M | kr -38.20M |
EBITDA | kr 73.20M | kr 64.10M | kr 51.80M | kr 29.00M | kr -5.60M |
Net Income Common Stockholders | kr 1.70M | kr 18.80M | kr -8.00M | kr -53.60M | kr -43.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 261.00M | kr 327.40M | kr 322.00M | kr 186.01M | kr 322.80M |
Total Assets | kr 2.50B | kr 2.46B | kr 2.52B | kr 2.49B | kr 2.50B |
Total Debt | kr 893.00M | kr 937.40M | kr 985.00M | kr 1.19B | kr 1.20B |
Net Debt | kr 632.00M | kr 610.00M | kr 663.00M | kr 1.01B | kr 875.30M |
Total Liabilities | kr 1.59B | kr 1.56B | kr 1.64B | kr 1.77B | kr 1.73B |
Stockholders Equity | kr 910.00M | kr 905.60M | kr 877.00M | kr 726.10M | kr 768.20M |
Cash Flow | - | ||||
Free Cash Flow | kr -2.00M | kr 54.60M | kr 57.10M | kr -87.30M | kr -221.80M |
Operating Cash Flow | kr 6.30M | kr 67.50M | kr 63.60M | kr -85.40M | kr -212.70M |
Investing Cash Flow | kr -8.00M | kr 3.00M | kr -7.50M | kr -3.00M | kr -979.00M |
Financing Cash Flow | kr -83.80M | kr -65.00M | kr -24.40M | kr -32.80M | kr 1.35B |