Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.94B | kr 1.87B | kr 1.68B | kr 1.64B | kr 1.49B |
Gross Profit | kr 786.39M | kr 1.09B | kr 1.90B | kr 1.33B | kr 670.18M |
EBIT | kr -104.08M | kr 290.38M | kr 1.07B | kr 499.54M | kr -29.40M |
EBITDA | kr 23.66M | kr 426.81M | kr 1.20B | kr 635.74M | kr 121.13M |
Net Income Common Stockholders | kr -155.07M | kr 249.36M | kr 846.11M | kr 404.71M | kr -3.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 719.60M | kr 568.16M | kr 508.19M | kr 445.08M | kr 509.16M |
Total Assets | kr 16.88B | kr 16.44B | kr 15.71B | kr 14.84B | kr 14.63B |
Total Debt | kr 3.84B | kr 3.47B | kr 3.08B | kr 2.95B | kr 2.97B |
Net Debt | kr 3.12B | kr 2.91B | kr 2.57B | kr 2.50B | kr 2.46B |
Total Liabilities | kr 6.49B | kr 5.93B | kr 5.43B | kr 5.39B | kr 5.28B |
Stockholders Equity | kr 10.39B | kr 10.52B | kr 10.28B | kr 9.45B | kr 9.35B |
Cash Flow | - | ||||
Free Cash Flow | kr -151.20M | kr -110.78M | kr 258.11M | kr -29.96M | kr -102.39M |
Operating Cash Flow | kr 381.77M | kr 126.86M | kr 541.96M | kr 151.25M | kr 188.60M |
Investing Cash Flow | kr -569.74M | kr -237.40M | kr -272.45M | kr -175.00M | kr -289.37M |
Financing Cash Flow | kr 339.40M | kr 170.51M | kr -206.40M | kr -40.33M | kr 236.62M |