Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.03B | kr 944.00M | kr 956.00M | kr 972.00M | kr 1.01B |
Gross Profit | kr 230.00M | kr 169.00M | kr 225.00M | kr 254.00M | kr 242.00M |
EBIT | kr -71.00M | kr -448.00M | kr 12.00M | kr 32.00M | kr 22.00M |
EBITDA | kr -71.00M | kr -448.00M | kr 12.00M | kr 32.00M | kr 22.00M |
Net Income Common Stockholders | kr -15.00M | kr -478.00M | kr -20.00M | kr 12.00M | kr 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 121.00M | kr 55.00M | kr 64.00M | kr 53.00M | kr 53.00M |
Total Assets | kr 4.90B | kr 5.01B | kr 5.42B | kr 5.34B | kr 5.29B |
Total Debt | kr 895.00M | kr 1.53B | kr 1.52B | kr 1.52B | kr 1.49B |
Net Debt | kr 774.00M | kr 1.48B | kr 1.45B | kr 1.46B | kr 1.44B |
Total Liabilities | kr 1.82B | kr 2.54B | kr 2.49B | kr 2.41B | kr 2.41B |
Stockholders Equity | kr 3.08B | kr 2.47B | kr 2.93B | kr 2.93B | kr 2.88B |
Cash Flow | - | ||||
Free Cash Flow | kr 120.00M | kr 23.00M | kr 43.00M | kr -18.00M | kr -31.00M |
Operating Cash Flow | kr 128.00M | kr 29.00M | kr 54.00M | kr -8.00M | kr -16.00M |
Investing Cash Flow | kr -9.00M | kr -6.00M | kr -4.00M | kr -10.00M | kr -125.00M |
Financing Cash Flow | kr -57.00M | kr -32.00M | kr -33.00M | kr 14.00M | kr 7.00M |