Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.90B | kr 10.65B | kr 8.58B | kr 7.05B | kr 5.54B |
Gross Profit | kr -367.00M | kr 1.81B | kr 210.00M | kr 362.00M | kr -296.00M |
EBIT | kr -1.58B | kr -1.06B | kr -1.58B | kr -1.20B | kr -2.26B |
EBITDA | kr -437.00M | kr 105.00M | kr -409.00M | kr -33.00M | kr -1.08B |
Net Income Common Stockholders | kr -2.71B | kr -1.24B | kr -1.85B | kr -1.52B | kr -2.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.27B | kr 8.65B | kr 6.15B | kr 8.48B | kr 3.44B |
Total Assets | kr 56.93B | kr 63.16B | kr 59.70B | kr 59.45B | kr 52.65B |
Total Debt | kr 42.25B | kr 45.42B | kr 40.82B | kr 40.55B | kr 35.40B |
Net Debt | kr 36.98B | kr 36.76B | kr 34.67B | kr 32.07B | kr 31.96B |
Total Liabilities | kr 59.46B | kr 62.40B | kr 58.33B | kr 57.27B | kr 48.85B |
Stockholders Equity | kr -2.53B | kr 762.00M | kr 1.36B | kr 2.17B | kr 3.80B |
Cash Flow | - | ||||
Free Cash Flow | kr -2.83B | kr -937.00M | kr -2.46B | kr 1.04B | kr -971.00M |
Operating Cash Flow | kr -1.69B | kr 419.00M | kr -992.00M | kr 2.46B | kr -114.00M |
Investing Cash Flow | kr -3.00M | kr 367.00M | kr 520.00M | kr 140.00M | kr -278.00M |
Financing Cash Flow | kr -1.70B | kr 1.71B | kr -1.86B | kr 2.44B | kr -439.00M |