Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.40B | kr 989.20M | kr 1.05B | kr 970.60M | kr 1.38B |
Gross Profit | kr 620.90M | kr 442.90M | kr 466.10M | kr 468.30M | kr 613.70M |
EBIT | kr 201.70M | kr 68.00M | kr 97.80M | kr 50.80M | kr 198.80M |
EBITDA | kr 296.20M | kr 154.70M | kr 186.90M | kr 150.90M | kr 306.00M |
Net Income Common Stockholders | kr 147.30M | kr 46.70M | kr 69.10M | kr 39.30M | kr 146.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 131.70M | kr 43.20M | kr 46.10M | kr 28.20M | kr 43.30M |
Total Assets | kr 6.15B | kr 6.11B | kr 6.05B | kr 6.06B | kr 6.22B |
Total Debt | kr 1.37B | kr 1.63B | kr 1.61B | kr 1.68B | kr 1.70B |
Net Debt | kr 1.24B | kr 1.58B | kr 1.56B | kr 1.65B | kr 1.66B |
Total Liabilities | kr 2.80B | kr 2.92B | kr 2.91B | kr 2.90B | kr 3.11B |
Stockholders Equity | kr 3.34B | kr 3.20B | kr 3.15B | kr 3.15B | kr 3.11B |
Cash Flow | - | ||||
Free Cash Flow | kr 382.40M | kr 61.70M | kr 98.60M | kr 12.10M | kr 186.10M |
Operating Cash Flow | kr 433.90M | kr 145.70M | kr 144.50M | kr 51.50M | kr 241.20M |
Investing Cash Flow | kr -51.50M | kr -85.50M | kr -45.90M | kr -39.40M | kr -55.10M |
Financing Cash Flow | kr -293.90M | kr -63.20M | kr -80.70M | kr -27.20M | kr -169.30M |