Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 921.00 | - | kr 3.19B | kr 3.14B | kr 3.08B |
Gross Profit | kr 834.00 | - | kr 3.08B | kr 3.03B | kr 2.98B |
EBIT | kr -1.56M | - | kr 338.00M | kr 202.00M | kr 167.00M |
EBITDA | kr -1.54M | - | kr 640.00M | kr 511.00M | kr 451.00M |
Net Income Common Stockholders | kr 1.57M | - | kr 193.00M | kr 86.00M | kr 66.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 9.80M | kr 11.40M | kr 82.00M | kr 66.00M | kr 43.00M |
Total Assets | kr 10.50M | kr 12.17M | kr 17.64B | kr 17.53B | kr 17.45B |
Total Debt | kr 168.43K | kr 251.75K | kr 10.71B | kr 10.64B | kr 10.69B |
Net Debt | kr -9.63M | kr -11.15M | kr 10.63B | kr 10.58B | kr 10.65B |
Total Liabilities | kr 796.30K | kr 1.14M | kr 12.81B | kr 12.90B | kr 12.81B |
Stockholders Equity | kr 9.67M | kr 11.01M | kr 4.83B | kr 4.62B | kr 4.64B |
Cash Flow | - | ||||
Free Cash Flow | kr -1.56M | kr -1.52M | kr 252.00M | kr 487.00M | kr 193.00M |
Operating Cash Flow | kr -1.53M | kr -1.30M | kr 273.00M | kr 516.00M | kr 220.00M |
Investing Cash Flow | kr -32.31K | kr -219.99K | kr -31.00M | kr -39.00M | kr -116.00M |
Financing Cash Flow | kr -83.32K | kr -563.46K | kr -223.00M | kr -450.00M | kr -138.00M |