Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.05B | kr 1.13B | kr 1.25B | kr 911.80M | kr 889.80M |
Gross Profit | kr 251.80M | kr 316.70M | kr 378.60M | kr 237.30M | kr 232.30M |
EBIT | kr 84.20M | kr 116.10M | kr 178.70M | kr 55.30M | kr 39.80M |
EBITDA | kr 84.20M | kr 116.10M | kr 178.70M | kr 55.30M | kr 39.80M |
Net Income Common Stockholders | kr 48.10M | kr 104.10M | kr 139.60M | kr 39.50M | kr 45.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 260.50M | kr 224.90M | kr 104.70M | kr 148.30M | kr 226.60M |
Total Assets | kr 3.72B | kr 3.94B | kr 3.61B | kr 3.35B | kr 3.16B |
Total Debt | kr 1.10B | kr 1.09B | kr 1.08B | kr 910.00M | kr 903.80M |
Net Debt | kr 844.40M | kr 861.30M | kr 976.00M | kr 761.70M | kr 677.20M |
Total Liabilities | kr 1.97B | kr 2.26B | kr 2.07B | kr 1.84B | kr 1.70B |
Stockholders Equity | kr 1.74B | kr 1.67B | kr 1.54B | kr 1.51B | kr 1.45B |
Cash Flow | - | ||||
Free Cash Flow | kr 50.30M | kr 228.40M | kr 11.50M | kr -35.20M | kr 70.00M |
Operating Cash Flow | kr 93.40M | kr 244.20M | kr 37.70M | kr -15.50M | kr 92.00M |
Investing Cash Flow | kr -50.40M | kr -109.30M | kr -27.40M | kr -49.60M | kr -23.20M |
Financing Cash Flow | kr -16.90M | kr -16.60M | kr -54.50M | kr -13.60M | kr -38.10M |