Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 106.00M | kr 917.00M | kr 53.00M | kr 88.00M | kr 79.00M |
Gross Profit | kr 97.00M | kr 781.00M | kr 55.00M | kr 90.00M | kr 75.00M |
EBIT | kr 47.00M | kr 715.00M | kr 0.00 | kr 39.00M | kr 18.00M |
EBITDA | kr 62.00M | kr 730.00M | kr 15.00M | kr 54.00M | kr 33.00M |
Net Income Common Stockholders | kr 36.00M | kr 705.00M | kr -6.00M | kr 37.00M | kr 13.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.22B | kr 1.29B | kr 611.00M | kr 107.00M | kr 70.00M |
Total Assets | kr 2.92B | kr 2.89B | kr 2.15B | kr 1.55B | kr 1.51B |
Total Debt | kr 1.01B | kr 999.00M | kr 977.00M | kr 448.00M | kr 575.00M |
Net Debt | kr -211.00M | kr -288.00M | kr 366.00M | kr 341.00M | kr 505.00M |
Total Liabilities | kr 1.30B | kr 1.58B | kr 1.40B | kr 712.00M | kr 835.00M |
Stockholders Equity | kr 1.62B | kr 1.31B | kr 749.00M | kr 838.00M | kr 676.00M |
Cash Flow | - | ||||
Free Cash Flow | kr 627.00M | kr 792.00M | kr 67.00M | kr 67.00M | kr -10.00M |
Operating Cash Flow | kr 803.00M | kr 792.00M | kr 67.00M | kr 67.00M | kr 23.00M |
Investing Cash Flow | kr -214.00M | kr -134.00M | kr -79.00M | kr -20.00M | kr -33.00M |
Financing Cash Flow | kr 489.00M | kr -16.00M | kr 504.00M | kr -10.00M | kr -11.00M |