Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.96B | kr 1.99B | kr 1.91B | kr 1.18B | kr 1.60B |
Gross Profit | kr -4.13B | kr 1.94B | kr 1.86B | kr 1.12B | kr -3.04B |
EBIT | kr -342.00M | kr 86.00M | kr 54.00M | kr -46.00M | kr -3.00M |
EBITDA | kr -282.00M | kr 140.00M | kr 109.00M | kr 8.00M | kr 62.00M |
Net Income Common Stockholders | kr -393.00M | kr 47.00M | kr 32.00M | kr -48.00M | kr -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 472.00M | kr 412.00M | kr 413.00M | kr 593.00M | kr 626.00M |
Total Assets | kr 5.19B | kr 5.84B | kr 5.57B | kr 5.26B | kr 5.59B |
Total Debt | kr 1.42B | kr 1.41B | kr 1.42B | kr 1.44B | kr 1.52B |
Net Debt | kr 950.00M | kr 998.00M | kr 1.01B | kr 843.00M | kr 892.00M |
Total Liabilities | kr 2.88B | kr 3.11B | kr 2.93B | kr 2.73B | kr 2.97B |
Stockholders Equity | kr 2.31B | kr 2.73B | kr 2.65B | kr 2.53B | kr 2.62B |
Cash Flow | - | ||||
Free Cash Flow | kr 148.00M | kr 77.00M | kr -101.00M | kr 64.00M | kr 146.00M |
Operating Cash Flow | kr 160.00M | kr 96.00M | kr -90.00M | kr 69.00M | kr 149.00M |
Investing Cash Flow | kr -8.00M | kr -11.00M | kr -3.00M | kr -7.00M | kr 5.00M |
Financing Cash Flow | kr -93.00M | kr -89.00M | kr -93.00M | kr -91.00M | kr -90.00M |