Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 699.40M | kr 734.90M | kr 816.51M | kr 739.62M | kr 583.62M |
Gross Profit | kr 170.00M | kr 168.17M | kr 185.90M | kr 272.68M | kr 123.86M |
EBIT | kr 74.83M | kr 90.19M | kr 123.30M | kr 104.14M | kr 61.48M |
EBITDA | kr 94.81M | kr 110.00M | kr 142.25M | kr 121.83M | kr 78.95M |
Net Income Common Stockholders | kr 56.64M | kr 69.69M | kr 95.31M | kr 85.50M | kr 46.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 316.57M | kr 326.57M | kr 568.76M | kr 475.53M | kr 388.01M |
Total Assets | kr 1.32B | kr 1.33B | kr 1.59B | kr 1.36B | kr 1.22B |
Total Debt | kr 237.04M | kr 239.67M | kr 245.56M | kr 210.39M | kr 207.69M |
Net Debt | kr -79.53M | kr -86.90M | kr -323.20M | kr -265.13M | kr -180.32M |
Total Liabilities | kr 928.64M | kr 995.54M | kr 1.08B | kr 910.99M | kr 832.84M |
Stockholders Equity | kr 382.37M | kr 329.11M | kr 512.56M | kr 445.59M | kr 388.78M |
Cash Flow | - | ||||
Free Cash Flow | kr 8.41M | kr 25.24M | kr 77.06M | kr 190.70M | kr 23.02M |
Operating Cash Flow | kr 16.24M | kr 36.72M | kr 89.96M | kr 201.57M | kr 28.92M |
Investing Cash Flow | kr -7.75M | kr -11.46M | kr -12.88M | kr -8.29M | kr -5.87M |
Financing Cash Flow | kr -18.49M | kr -267.46M | kr -49.52M | kr -40.10M | kr -12.27M |