Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 745.80M | kr 671.80M | kr 684.40M | kr 643.80M | kr 856.00M |
Gross Profit | kr 358.60M | kr 344.00M | kr 347.90M | kr 303.10M | kr 342.40M |
EBIT | kr 96.10M | kr 330.70M | kr 335.20M | kr 290.30M | kr 2.89B |
EBITDA | kr 103.90M | kr 343.70M | kr 347.20M | kr 310.90M | kr 2.90B |
Net Income Common Stockholders | kr -330.60M | kr 296.50M | kr 376.10M | kr 380.00M | kr 1.68B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 453.00M | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.18B |
Total Assets | kr 51.24B | kr 51.73B | kr 51.52B | kr 51.13B | kr 51.10B |
Total Debt | kr 9.71B | kr 9.71B | kr 9.81B | kr 9.81B | kr 9.92B |
Net Debt | kr 9.26B | kr 9.71B | kr 9.81B | kr 9.81B | kr 8.73B |
Total Liabilities | kr 19.97B | kr 20.14B | kr 20.22B | kr 20.21B | kr 20.03B |
Stockholders Equity | kr 31.26B | kr 31.59B | kr 31.30B | kr 30.92B | kr 31.07B |
Cash Flow | - | ||||
Free Cash Flow | kr 152.50M | kr 275.60M | kr 293.50M | kr 251.10M | kr 281.70M |
Operating Cash Flow | kr 204.10M | kr 275.60M | kr 293.50M | kr 251.10M | kr 297.20M |
Investing Cash Flow | kr -303.70M | kr -255.20M | kr -255.60M | kr -203.30M | kr -180.50M |
Financing Cash Flow | kr -2.40M | kr -102.30M | kr -2.40M | kr -628.40M | kr 347.70M |