Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 44.08B | kr 52.45B | kr 64.79B | kr 46.62B | kr 46.43B |
Gross Profit | kr 21.54B | kr 15.98B | kr 25.59B | kr 15.44B | kr 19.51B |
EBIT | kr 2.15B | kr 8.44B | kr 14.40B | kr 8.64B | kr 11.12B |
EBITDA | kr 4.71B | kr 10.62B | kr 16.57B | kr 10.66B | kr 13.53B |
Net Income Common Stockholders | kr 287.00M | kr 6.85B | kr 11.28B | kr 5.74B | kr 7.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 31.70B | kr 33.25B | kr 32.93B | kr 34.47B | kr 26.57B |
Total Assets | kr 198.62B | kr 206.83B | kr 198.07B | kr 191.74B | kr 174.51B |
Total Debt | kr 32.77B | kr 31.88B | kr 28.85B | kr 28.14B | kr 28.42B |
Net Debt | kr 1.07B | kr -1.38B | kr -4.08B | kr -6.32B | kr 1.84B |
Total Liabilities | - | kr 93.73B | kr 93.04B | kr 92.23B | kr 86.13B |
Stockholders Equity | kr 102.45B | kr 107.13B | kr 99.35B | kr 93.91B | kr 84.06B |
Cash Flow | - | ||||
Free Cash Flow | kr 4.72B | kr 3.48B | kr 13.00B | kr -1.41B | kr 6.09B |
Operating Cash Flow | kr 8.41B | kr 6.02B | kr 15.07B | kr -102.00M | kr 8.42B |
Investing Cash Flow | kr -4.23B | kr -4.16B | kr -482.00M | kr -1.69B | kr -2.82B |
Financing Cash Flow | kr 233.00M | kr -1.25B | kr -12.08B | kr -151.00M | kr -1.61B |