Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 136.58M | kr 75.81M | kr 11.05B | kr 12.11B | kr 11.68B |
Gross Profit | kr 136.58M | kr 112.97M | kr 6.07B | kr 6.67B | kr 6.30B |
EBIT | kr -2.63M | kr 13.51M | kr 3.96B | kr 3.85B | kr 3.46B |
EBITDA | kr -34.00K | kr 15.97M | kr 4.46B | kr 4.34B | kr 3.94B |
Net Income Common Stockholders | kr -2.63M | kr -26.94M | kr 3.05B | kr 2.96B | kr 2.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 303.32M | kr 251.54M | kr 9.75B | kr 8.05B | kr 8.13B |
Total Assets | kr 1.22B | kr 1.15B | kr 53.77B | kr 49.73B | kr 45.05B |
Total Debt | kr 281.98M | kr 282.56M | kr 13.08B | kr 12.60B | kr 10.27B |
Net Debt | kr -21.34M | kr 31.02M | kr 3.33B | kr 4.54B | kr 2.14B |
Total Liabilities | kr 1.62B | kr 1.53B | kr 24.59B | kr 23.86B | kr 22.20B |
Stockholders Equity | kr -397.29M | kr -382.71M | kr 29.07B | kr 25.75B | kr 22.76B |
Cash Flow | - | ||||
Free Cash Flow | kr 64.90M | kr 12.15M | kr 1.40B | kr 1.74B | kr 1.60B |
Operating Cash Flow | kr 65.11M | kr 12.99M | kr 2.38B | kr 2.57B | kr 2.51B |
Investing Cash Flow | kr -2.61M | kr -3.53M | kr -980.00M | kr -1.01B | kr -981.00M |
Financing Cash Flow | kr -10.80M | kr -31.57M | kr 122.00M | kr -1.98B | kr -419.00M |