Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 855.00M | kr 798.00M | kr 829.00M | kr 752.00M | kr 514.23M |
Gross Profit | kr 463.00M | kr 428.00M | kr 470.00M | kr 419.00M | kr 299.43M |
EBIT | kr 95.00M | kr 178.00M | kr 174.00M | kr 134.00M | kr 74.53M |
EBITDA | kr 95.00M | kr 178.00M | kr 174.00M | kr 134.00M | kr 74.53M |
Net Income Common Stockholders | kr 74.00M | kr 108.00M | kr 130.00M | kr 82.00M | kr 32.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 578.00M | kr 461.00M | kr 444.00M | kr 583.00M | kr 630.09M |
Total Assets | kr 20.55B | kr 20.21B | kr 19.91B | kr 19.54B | kr 19.43B |
Total Debt | kr 2.23B | kr 2.21B | kr 2.34B | kr 2.46B | kr 2.48B |
Net Debt | kr 1.65B | kr 1.75B | kr 1.90B | kr 1.87B | kr 1.85B |
Total Liabilities | - | kr 3.80B | kr 3.92B | kr 3.99B | kr 4.09B |
Stockholders Equity | kr 16.74B | kr 16.39B | kr 15.98B | kr 15.53B | kr 15.32B |
Cash Flow | - | ||||
Free Cash Flow | kr 79.00M | kr 200.00M | kr 180.00M | kr 90.00M | kr -61.98M |
Operating Cash Flow | kr 166.00M | kr 200.00M | kr 180.00M | kr 90.00M | kr 470.00K |
Investing Cash Flow | kr -18.00M | kr -26.00M | kr -39.00M | kr -61.00M | kr -6.51B |
Financing Cash Flow | kr -27.00M | kr -174.00M | kr -298.00M | kr -83.00M | kr 2.35B |