Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 29.49B | kr 36.54B | kr 24.82B | kr 32.08B | kr 22.13B |
Gross Profit | kr 4.67B | kr 8.04B | kr 5.53B | kr 7.53B | kr 121.00M |
EBIT | kr 1.41B | kr 10.56B | kr 1.58B | kr 6.91B | kr 5.07B |
EBITDA | kr 6.71B | kr 13.09B | kr 3.88B | kr 9.04B | kr 5.34B |
Net Income Common Stockholders | kr -488.00M | kr 9.35B | kr 132.00M | kr 5.56B | kr 3.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 38.13B | kr 28.22B | kr 26.87B | kr 25.28B | kr 13.52B |
Total Assets | kr 314.14B | kr 359.76B | kr 320.72B | kr 285.09B | kr 270.38B |
Total Debt | kr 71.55B | kr 72.81B | kr 67.01B | kr 57.83B | kr 58.53B |
Net Debt | kr 33.41B | kr 44.59B | kr 40.14B | kr 32.55B | kr 45.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 91.54B | kr 50.40B | kr 58.08B | kr 73.69B | kr 82.06B |
Cash Flow | - | ||||
Free Cash Flow | kr 11.07B | kr -21.36B | kr -3.95B | kr -6.84B | kr -11.04B |
Operating Cash Flow | kr 20.91B | kr -11.31B | kr 2.35B | kr -37.00M | kr 668.00M |
Investing Cash Flow | kr -15.94B | kr 8.85B | kr -6.01B | kr -4.81B | kr 7.97B |
Financing Cash Flow | kr 4.15B | kr 4.86B | kr 4.01B | kr 766.00M | kr -6.46B |