Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 796.00M | kr 772.00M | kr 1.04B | kr 668.00M | kr 656.00M |
Gross Profit | kr 486.00M | kr 439.00M | kr 494.00M | kr 414.00M | kr 385.00M |
EBIT | kr -221.00M | kr -1.15B | kr 637.00M | kr 378.00M | kr 2.51B |
EBITDA | kr -218.00M | kr -1.15B | kr 637.00M | kr 383.00M | kr 2.52B |
Net Income Common Stockholders | kr -292.00M | kr -1.02B | kr 432.00M | kr 3.00B | kr 1.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 416.00M | kr 380.00M | kr 319.00M | kr 560.00M | kr 645.00M |
Total Assets | kr 62.26B | kr 63.90B | kr 64.69B | kr 64.70B | kr 56.81B |
Total Debt | kr 25.74B | kr 26.67B | kr 26.38B | kr 26.36B | kr 22.68B |
Net Debt | kr 25.33B | kr 26.29B | kr 26.06B | kr 25.80B | kr 22.04B |
Total Liabilities | kr 34.08B | kr 34.76B | kr 34.53B | kr 34.95B | kr 30.06B |
Stockholders Equity | kr 28.18B | kr 29.14B | kr 30.16B | kr 29.75B | kr 26.75B |
Cash Flow | - | ||||
Free Cash Flow | kr 199.00M | kr 600.00M | kr 390.00M | kr 449.00M | kr 125.00M |
Operating Cash Flow | kr 200.00M | kr 604.00M | kr 390.00M | kr 449.00M | kr 125.00M |
Investing Cash Flow | kr 869.00M | kr -790.00M | kr -553.00M | kr -4.23B | kr -410.00M |
Financing Cash Flow | kr -1.03B | kr 247.00M | kr -77.00M | kr 3.70B | kr 210.00M |