Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 26.37B | kr 31.52B | kr 35.52B | kr 31.57B | kr 24.60B |
Gross Profit | kr -31.89B | kr 8.06B | kr 11.98B | kr 9.74B | kr 5.67B |
EBIT | kr -33.55B | kr 8.52B | kr 11.87B | kr 9.04B | kr 5.85B |
EBITDA | kr 613.00M | kr 9.38B | kr 12.71B | kr 9.88B | kr 6.64B |
Net Income Common Stockholders | kr -29.99B | kr 5.07B | kr 8.02B | kr 6.01B | kr 5.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 24.90B | kr 17.65B | kr 16.20B | kr 17.35B | kr 13.80B |
Total Assets | kr 109.71B | kr 148.36B | kr 139.32B | kr 123.87B | kr 112.02B |
Total Debt | kr 10.68B | kr 10.96B | kr 10.79B | kr 12.40B | kr 12.51B |
Net Debt | kr -14.22B | kr -6.68B | kr -5.42B | kr -4.95B | kr -1.29B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 67.12B | kr 102.96B | kr 91.92B | kr 81.47B | kr 73.48B |
Cash Flow | - | ||||
Free Cash Flow | kr 5.86B | kr -276.00M | kr 4.92B | kr 2.70B | kr 4.28B |
Operating Cash Flow | kr 8.20B | kr 632.00M | kr 5.83B | kr 3.50B | kr 6.11B |
Investing Cash Flow | kr -1.45B | kr -912.00M | kr -981.00M | kr -546.00M | kr -680.00M |
Financing Cash Flow | kr -899.00M | kr 3.46B | kr -4.21B | kr 921.00M | kr -834.00M |