Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.68B | kr 1.65B | kr 1.50B | kr 1.54B | kr 1.34B |
Gross Profit | kr 455.66M | kr 382.89M | kr 190.79M | kr 278.87M | kr 403.02M |
EBIT | kr 208.24M | kr 68.53M | kr 345.82M | kr 65.76M | kr 220.73M |
EBITDA | kr 269.12M | kr 125.15M | kr 385.73M | kr 103.26M | kr 256.55M |
Net Income Common Stockholders | kr 185.25M | kr 86.72M | kr 2.24M | kr 55.31M | kr 256.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 79.83M | kr 159.90M | kr 18.48M | kr 80.36M | kr 117.82M |
Total Assets | kr 8.81B | kr 8.29B | kr 8.44B | kr 8.05B | kr 7.87B |
Total Debt | kr 2.23B | kr 2.40B | kr 2.65B | kr 2.27B | kr 2.11B |
Net Debt | kr 2.15B | kr 2.24B | kr 2.63B | kr 2.18B | kr 1.99B |
Total Liabilities | kr 4.15B | kr 3.77B | kr 4.00B | kr 3.63B | kr 3.55B |
Stockholders Equity | kr 3.91B | kr 3.77B | kr 3.67B | kr 3.68B | kr 3.57B |
Cash Flow | - | ||||
Free Cash Flow | kr 110.67M | kr 353.75M | kr -354.61M | kr -195.43M | kr -31.95M |
Operating Cash Flow | kr 293.28M | kr 506.98M | kr -82.59M | kr -39.53M | kr 239.49M |
Investing Cash Flow | kr -182.61M | kr -148.20M | kr -284.51M | kr -125.76M | kr -118.64M |
Financing Cash Flow | kr -190.75M | kr -264.06M | kr 351.93M | kr 127.84M | kr -391.31M |