Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 107.00M | kr 113.00M | kr 206.00M | kr 137.00M | kr 198.00M |
Gross Profit | kr 78.00M | kr 78.00M | kr 151.00M | kr 99.00M | kr 145.00M |
EBIT | kr 19.00M | kr 37.00M | kr 106.00M | kr 62.00M | kr 108.00M |
EBITDA | kr 19.00M | kr 37.00M | kr 106.00M | kr 62.00M | kr 108.00M |
Net Income Common Stockholders | kr 19.00M | kr 29.00M | kr 80.00M | kr 48.00M | kr 79.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 533.00M | kr 494.00M | kr 398.00M | kr 478.00M | kr 450.00M |
Total Assets | kr 767.00M | kr 782.00M | kr 770.00M | kr 786.00M | kr 756.00M |
Total Debt | kr 17.00M | kr 16.00M | kr 16.00M | kr 17.00M | kr 7.00M |
Net Debt | kr -516.00M | kr -478.00M | kr -382.00M | kr -461.00M | kr -443.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 626.00M | kr 591.00M | kr 568.00M | kr 627.00M | kr 577.00M |
Cash Flow | - | ||||
Free Cash Flow | kr 46.00M | kr 94.00M | kr 51.00M | kr 25.00M | kr 78.00M |
Operating Cash Flow | kr 47.00M | kr 97.00M | kr 55.00M | kr 37.00M | kr 81.00M |
Investing Cash Flow | kr -3.00M | kr -3.00M | kr -4.00M | kr -12.00M | kr -4.00M |
Financing Cash Flow | kr -2.00M | kr -1.00M | kr -132.00M | kr -1.00M | kr -1.00M |