Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.56B | kr 4.57B | kr 4.88B | kr 4.48B | kr 4.87B |
Gross Profit | kr 2.51B | kr 1.56B | kr 2.14B | kr 1.85B | kr 2.44B |
EBIT | kr -1.98B | kr -1.46B | kr 1.49B | kr 1.29B | kr 2.21B |
EBITDA | kr -1.42B | kr -713.00M | kr 1.83B | kr 1.68B | kr 2.73B |
Net Income Common Stockholders | kr -3.63B | kr -2.06B | kr 663.00M | kr 553.00M | kr 1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.43B | kr 4.54B | kr 4.90B | kr 4.98B | kr 4.46B |
Total Assets | kr 88.71B | kr 91.75B | kr 93.85B | kr 90.03B | kr 88.91B |
Total Debt | kr 57.23B | kr 57.40B | kr 57.51B | kr 53.20B | kr 53.31B |
Net Debt | kr 53.80B | kr 52.86B | kr 52.60B | kr 48.23B | kr 48.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 18.54B | kr 20.78B | kr 22.47B | kr 22.74B | kr 21.70B |
Cash Flow | - | ||||
Free Cash Flow | kr 984.00M | kr 1.14B | kr 2.14B | kr 1.89B | kr 3.10B |
Operating Cash Flow | kr 1.11B | kr 1.22B | kr 2.20B | kr 1.97B | kr 3.21B |
Investing Cash Flow | kr -1.30B | kr -603.00M | kr -3.71B | kr -966.00M | kr -2.68B |
Financing Cash Flow | kr -1.98B | kr -562.00M | kr 940.00M | kr -623.00M | kr 833.00M |