Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 35.77B | kr 35.24B | kr 33.75B | kr 30.12B | kr 35.37B |
Gross Profit | kr 3.41B | kr 4.46B | kr 4.65B | kr 5.19B | kr 6.22B |
EBIT | kr -2.69B | kr -386.00M | kr 560.00M | kr 1.57B | kr 745.00M |
EBITDA | kr -1.27B | kr 1.02B | kr 1.89B | kr 2.81B | kr 1.86B |
Net Income Common Stockholders | kr -1.92B | kr -605.00M | kr 257.00M | kr 950.00M | kr 597.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 17.73B | kr 9.57B | kr 12.35B | kr 8.13B | kr 11.09B |
Total Assets | kr 127.10B | kr 128.26B | kr 125.39B | kr 112.94B | kr 107.61B |
Total Debt | kr 41.38B | kr 31.95B | kr 30.19B | kr 23.45B | kr 18.82B |
Net Debt | kr 23.65B | kr 22.38B | kr 17.84B | kr 15.32B | kr 7.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 16.44B | kr 20.16B | kr 20.60B | kr 17.87B | kr 18.60B |
Cash Flow | - | ||||
Free Cash Flow | kr -963.00M | kr -2.40B | kr -452.00M | kr -5.85B | kr 1.28B |
Operating Cash Flow | kr 1.48B | kr -497.00M | kr 1.25B | kr -4.51B | kr 3.57B |
Investing Cash Flow | kr -1.99B | kr -2.13B | kr -1.50B | kr -1.34B | kr -3.11B |
Financing Cash Flow | kr 8.90B | kr -126.00M | kr 4.06B | kr 2.76B | kr -7.60B |