Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.82B | kr 3.30B | kr 3.21B | kr 2.16B | kr 2.41B |
Gross Profit | kr 1.04B | kr 1.39B | kr 1.49B | kr 951.00M | kr 1.07B |
EBIT | kr 239.00M | kr 534.00M | kr 866.00M | kr 208.00M | kr 302.00M |
EBITDA | kr 239.00M | kr 534.00M | kr 866.00M | kr 208.00M | kr 302.00M |
Net Income Common Stockholders | kr 184.00M | kr 381.00M | kr 772.00M | kr 155.00M | kr 230.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 214.00M | kr 176.00M | kr 186.00M | kr 97.00M | kr 86.00M |
Total Assets | kr 14.47B | kr 14.48B | kr 14.65B | kr 11.34B | kr 10.91B |
Total Debt | kr 4.67B | kr 4.54B | kr 4.60B | kr 4.11B | kr 3.62B |
Net Debt | kr 4.46B | kr 4.36B | kr 4.42B | kr 4.01B | kr 3.54B |
Total Liabilities | kr 9.32B | kr 9.56B | kr 10.08B | kr 7.89B | kr 7.57B |
Stockholders Equity | kr 5.16B | kr 4.92B | kr 4.57B | kr 3.43B | kr 3.33B |
Cash Flow | - | ||||
Free Cash Flow | kr -4.00M | kr 327.00M | kr 676.00M | kr -366.00M | kr 69.00M |
Operating Cash Flow | kr 94.00M | kr 479.00M | kr 845.00M | kr -283.00M | kr 249.00M |
Investing Cash Flow | kr -93.00M | kr -405.00M | kr -188.00M | kr -58.00M | kr -172.00M |
Financing Cash Flow | kr 38.00M | kr -73.00M | kr -568.00M | kr 351.00M | kr -191.00M |