Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 350.00M | kr 308.00M | kr 308.00M | kr 302.00M | kr 311.00M |
Gross Profit | kr 266.00M | kr 231.00M | kr 242.00M | kr 233.00M | kr 234.00M |
EBIT | kr 251.00M | kr 3.55B | kr 233.00M | kr 218.00M | kr 219.00M |
EBITDA | kr 251.00M | kr 3.55B | kr 233.00M | kr 218.00M | kr 219.00M |
Net Income Common Stockholders | kr 78.00M | kr -251.00M | kr 312.00M | kr 1.75B | kr 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 275.00M | kr 217.00M | kr 144.00M | kr 170.00M | kr 185.00M |
Total Assets | kr 29.82B | kr 29.46B | kr 29.24B | kr 29.05B | kr 26.92B |
Total Debt | kr 12.40B | kr 11.85B | kr 10.93B | kr 11.24B | kr 11.48B |
Net Debt | kr 12.12B | kr 11.64B | kr 10.79B | kr 11.07B | kr 11.30B |
Total Liabilities | kr 16.01B | kr 15.47B | kr 14.99B | kr 15.11B | kr 14.73B |
Stockholders Equity | kr 13.80B | kr 14.00B | kr 14.25B | kr 13.94B | kr 12.19B |
Cash Flow | - | ||||
Free Cash Flow | kr 64.00M | kr 215.00M | kr 114.00M | kr 51.00M | kr 236.00M |
Operating Cash Flow | kr 64.00M | kr 215.00M | kr 114.00M | kr 51.00M | kr 236.00M |
Investing Cash Flow | kr -402.00M | kr -338.00M | kr 205.00M | kr -66.00M | kr 1.44B |
Financing Cash Flow | kr 396.00M | kr 196.00M | kr -345.00M | kr 0.00 | kr -1.66B |