Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.48B | kr 1.24B | kr 1.18B | kr 1.01B | kr 1.19B |
Gross Profit | kr 628.34M | kr 555.01M | kr 535.25M | kr 537.90M | kr 565.91M |
EBIT | kr -11.76M | kr -108.78M | kr -102.91M | kr -87.35M | kr -110.28M |
EBITDA | kr 78.98M | kr -24.63M | kr -21.99M | kr -10.40M | kr -38.75M |
Net Income Common Stockholders | kr -84.88M | kr -63.23M | kr -82.19M | kr -81.02M | kr -82.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 713.55M | kr 687.22M | kr 803.72M | kr 1.03B | kr 600.21M |
Total Assets | kr 7.90B | kr 8.10B | kr 7.60B | kr 6.97B | kr 6.52B |
Total Debt | kr 2.27B | kr 2.06B | kr 1.96B | kr 1.88B | kr 1.47B |
Net Debt | kr 1.55B | kr 1.37B | kr 1.15B | kr 855.21M | kr 872.21M |
Total Liabilities | kr 4.43B | kr 4.41B | kr 4.01B | kr 3.51B | kr 3.03B |
Stockholders Equity | kr 2.99B | kr 3.21B | kr 3.11B | kr 2.97B | kr 3.11B |
Cash Flow | - | ||||
Free Cash Flow | kr -91.25M | kr -34.53M | kr -263.76M | kr -94.81M | kr -478.66M |
Operating Cash Flow | kr 135.48M | kr 38.12M | kr -123.96M | kr 48.95M | kr -117.66M |
Investing Cash Flow | kr -78.03M | kr -151.74M | kr -145.25M | kr -142.41M | kr -256.71M |
Financing Cash Flow | kr -18.45M | kr -11.89M | kr 27.45M | kr 523.20M | kr -2.31M |