Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.20B | kr 7.04B | kr 8.42B | kr 6.22B | kr 2.81B |
Gross Profit | kr 1.26B | kr 1.24B | kr 1.79B | kr 906.00M | kr -2.10B |
EBIT | kr 240.00M | kr 433.00M | kr 1.08B | kr 208.00M | kr 316.00M |
EBITDA | kr 604.00M | kr 766.00M | kr 1.40B | kr 537.00M | kr 590.00M |
Net Income Common Stockholders | kr -33.00M | kr 200.00M | kr 598.00M | kr -215.00M | kr 313.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.53B | kr 1.90B | kr 1.27B | kr 1.84B | kr 2.23B |
Total Assets | kr 37.17B | kr 32.62B | kr 29.90B | kr 29.60B | kr 28.39B |
Total Debt | kr 13.04B | kr 9.38B | kr 7.90B | kr 9.02B | kr 8.03B |
Net Debt | kr 10.50B | kr 7.48B | kr 6.63B | kr 7.18B | kr 5.80B |
Total Liabilities | kr 23.39B | kr 18.82B | kr 16.38B | kr 16.74B | kr 15.06B |
Stockholders Equity | kr 12.29B | kr 12.35B | kr 12.10B | kr 11.53B | kr 11.94B |
Cash Flow | - | ||||
Free Cash Flow | kr -5.00M | kr 798.00M | kr 1.01B | kr -304.00M | kr 119.00M |
Operating Cash Flow | kr 121.00M | kr 867.00M | kr 1.15B | kr -226.00M | kr 234.00M |
Investing Cash Flow | kr -2.74B | kr -1.22B | kr -164.00M | kr -122.00M | kr -2.17B |
Financing Cash Flow | kr 3.20B | kr 917.00M | kr -1.50B | kr -117.00M | kr 1.39B |