Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.17B | kr 2.27B | kr 2.55B | kr 1.27B | kr 1.30B |
Gross Profit | kr 413.00M | kr 782.00M | kr 816.00M | kr 452.00M | kr 453.00M |
EBIT | kr -31.00M | kr 273.00M | kr 241.00M | kr -18.00M | kr -1.00M |
EBITDA | kr 127.00M | kr 429.00M | kr 391.00M | kr 127.00M | kr 142.00M |
Net Income Common Stockholders | kr -60.00M | kr 214.00M | kr 182.00M | kr -23.00M | kr -22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 19.00M | kr 64.00M | kr 57.00M | kr 64.00M | kr 43.00M |
Total Assets | kr 6.51B | kr 6.51B | kr 6.73B | kr 6.49B | kr 6.07B |
Total Debt | kr 2.87B | kr 2.52B | kr 2.50B | kr 2.30B | kr 2.19B |
Net Debt | kr 2.85B | kr 2.46B | kr 2.44B | kr 2.24B | kr 2.15B |
Total Liabilities | kr 4.15B | kr 4.10B | kr 4.54B | kr 4.24B | kr 3.82B |
Stockholders Equity | kr 2.36B | kr 2.41B | kr 2.19B | kr 2.26B | kr 2.25B |
Cash Flow | - | ||||
Free Cash Flow | kr -182.00M | kr 80.00M | kr 221.00M | kr 163.00M | kr -177.00M |
Operating Cash Flow | kr -127.00M | kr 127.00M | kr 280.00M | kr 257.00M | kr -109.00M |
Investing Cash Flow | kr -52.00M | kr -47.00M | kr -52.00M | kr -157.00M | kr -74.00M |
Financing Cash Flow | kr 137.00M | kr -77.00M | kr -232.00M | kr -81.00M | kr 126.00M |