Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.18B | kr 723.00M | kr 808.00M | kr 800.00M | kr 697.00M |
Gross Profit | kr 1.04B | kr 657.00M | kr 748.00M | kr 737.00M | kr 596.00M |
EBIT | kr 73.00M | kr -3.15B | kr -173.00M | kr 3.80B | kr 5.79B |
EBITDA | kr 74.00M | kr -3.15B | kr -172.00M | kr 3.80B | kr 5.80B |
Net Income Common Stockholders | kr -230.00M | kr -2.78B | kr -293.00M | kr 2.67B | kr 2.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 184.00M | kr 261.00M | kr 147.00M | kr 168.00M | kr 277.00M |
Total Assets | kr 82.16B | kr 82.51B | kr 85.70B | kr 85.89B | kr 70.29B |
Total Debt | kr 40.78B | kr 40.28B | kr 40.01B | kr 39.11B | kr 26.86B |
Net Debt | kr 40.60B | kr 40.02B | kr 39.86B | kr 38.95B | kr 26.59B |
Total Liabilities | kr 50.49B | kr 50.15B | kr 50.48B | kr 49.83B | kr 36.72B |
Stockholders Equity | kr 29.69B | kr 30.38B | kr 33.16B | kr 33.93B | kr 31.26B |
Cash Flow | - | ||||
Free Cash Flow | kr 320.00M | kr 405.00M | kr 315.00M | kr 465.00M | kr 390.00M |
Operating Cash Flow | kr 325.00M | kr 405.00M | kr 315.00M | kr 465.00M | kr 393.00M |
Investing Cash Flow | kr -80.00M | kr -538.00M | kr -702.00M | kr -13.14B | kr -437.00M |
Financing Cash Flow | kr -279.00M | kr 247.00M | kr 366.00M | kr 12.53B | kr 98.00M |