Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.67B | kr 3.97B | kr 3.73B | kr 3.32B | kr 3.55B |
Gross Profit | kr 430.00M | kr 530.00M | kr 944.00M | kr 702.00M | kr 835.00M |
EBIT | kr -50.00M | kr -171.00M | kr 132.00M | kr 547.00M | kr 65.00M |
EBITDA | kr 22.00M | kr -104.00M | kr 198.00M | kr 610.00M | kr 161.00M |
Net Income Common Stockholders | kr -250.00M | kr -86.00M | kr 175.00M | kr 483.00M | kr 32.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.77B | kr 3.17B | kr 5.25B | kr 5.64B | kr 5.70B |
Total Assets | kr 21.86B | kr 20.84B | kr 22.16B | kr 19.92B | kr 19.53B |
Total Debt | kr 4.41B | kr 3.88B | kr 3.89B | kr 4.71B | kr 3.82B |
Net Debt | kr 1.64B | kr 714.00M | kr -1.37B | kr -934.00M | kr -1.88B |
Total Liabilities | - | kr 11.56B | kr 12.91B | kr 10.96B | kr 11.21B |
Stockholders Equity | kr 8.91B | kr 9.27B | kr 9.24B | kr 8.96B | kr 8.32B |
Cash Flow | - | ||||
Free Cash Flow | kr -505.00M | kr -2.13B | kr 416.00M | kr -971.00M | kr 658.00M |
Operating Cash Flow | kr -447.00M | kr -2.08B | kr 455.00M | kr -926.00M | kr 710.00M |
Investing Cash Flow | kr -440.00M | kr 12.00M | kr -34.00M | kr -41.00M | kr -37.00M |
Financing Cash Flow | kr 577.00M | kr -117.00M | kr -812.00M | kr 887.00M | kr 4.00M |