Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 499.90M | kr 398.08M | kr 358.30M | kr 367.31M | kr 458.66M |
Gross Profit | kr 191.94M | kr 149.64M | kr 125.87M | kr 137.00M | kr 185.30M |
EBIT | kr 36.30M | kr 21.10M | kr 25.67M | kr 20.23M | kr 67.04M |
EBITDA | kr 59.14M | kr 44.81M | kr 48.80M | kr 42.72M | kr 117.28M |
Net Income Common Stockholders | kr 18.30M | kr 10.69M | kr 13.86M | kr 9.16M | kr 42.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.91M | kr 0.00 | kr 0.00 | kr 23.90M | kr 76.44M |
Total Assets | kr 1.36B | kr 1.33B | kr 1.33B | kr 1.38B | kr 1.09B |
Total Debt | kr 716.97M | kr 754.36M | kr 769.55M | kr 757.81M | kr 539.55M |
Net Debt | kr 714.05M | kr 754.36M | kr 769.55M | kr 733.91M | kr 463.11M |
Total Liabilities | kr 1.03B | kr 1.02B | kr 1.03B | kr 1.09B | kr 820.57M |
Stockholders Equity | kr 331.43M | kr 312.76M | kr 302.02M | kr 288.17M | kr 274.18M |
Cash Flow | - | ||||
Free Cash Flow | kr 223.32M | kr 95.12M | kr -28.70M | kr -222.79M | kr 100.97M |
Operating Cash Flow | kr 85.79M | kr 100.05M | kr -28.70M | kr -43.31M | kr 110.58M |
Investing Cash Flow | kr -15.42M | kr -4.93M | kr 11.51M | kr -179.48M | kr -9.61M |
Financing Cash Flow | kr -67.46M | kr -95.12M | kr -6.71M | kr 170.26M | kr -101.21M |