Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 201.00M | kr 238.90M | kr 269.70M | kr 179.60M | kr 177.30M |
Gross Profit | kr 204.30M | kr 240.20M | kr 272.60M | kr 182.10M | kr 177.80M |
EBIT | kr 71.90M | kr 110.90M | kr 127.50M | kr 67.80M | kr 65.00M |
EBITDA | kr 89.40M | kr 128.50M | kr 145.30M | kr 85.50M | kr 84.70M |
Net Income Common Stockholders | kr 54.50M | kr 86.80M | kr 100.00M | kr 52.50M | kr 50.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 100.40M | kr 124.00M | kr 138.20M | kr 96.30M | kr 94.50M |
Total Assets | kr 2.09B | kr 2.15B | kr 2.17B | kr 2.13B | kr 2.13B |
Total Debt | kr 328.50M | kr 299.10M | kr 216.10M | kr 217.80M | kr 283.10M |
Net Debt | kr 228.10M | kr 175.10M | kr 77.90M | kr 121.50M | kr 188.60M |
Total Liabilities | kr 661.90M | kr 695.40M | kr 598.30M | kr 555.90M | kr 616.60M |
Stockholders Equity | kr 1.43B | kr 1.46B | kr 1.58B | kr 1.57B | kr 1.52B |
Cash Flow | - | ||||
Free Cash Flow | kr 26.40M | kr 108.20M | kr 137.20M | kr 68.70M | kr 68.90M |
Operating Cash Flow | kr 31.50M | kr 110.50M | kr 141.30M | kr 72.70M | kr 69.90M |
Investing Cash Flow | kr -5.10M | kr -2.30M | kr -4.10M | kr -4.00M | kr -1.00M |
Financing Cash Flow | kr -50.00M | kr -122.40M | kr -95.30M | kr -66.90M | kr -86.90M |