Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 11.62B | kr 9.57B | kr 7.12B | kr 5.23B | kr 5.09B |
Gross Profit | kr 7.92B | kr 7.37B | kr 5.48B | kr 4.51B | kr 3.99B |
EBIT | kr 1.79B | kr 2.74B | kr 274.00M | kr -1.41B | kr -1.01B |
EBITDA | kr 3.53B | kr 4.31B | kr 1.38B | kr 1.79B | kr 1.49B |
Net Income Common Stockholders | kr 1.51B | kr 2.37B | kr -167.00M | kr -1.66B | kr -1.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 6.20B | kr 8.88B | kr 11.76B | kr 5.81B | kr 15.23B |
Total Assets | kr 118.76B | kr 115.31B | kr 105.50B | kr 93.45B | kr 60.23B |
Total Debt | kr 21.89B | kr 21.43B | kr 24.30B | kr 20.31B | kr 0.00 |
Net Debt | kr 15.70B | kr 12.55B | kr 12.54B | kr 14.50B | kr -15.23B |
Total Liabilities | kr 54.78B | kr 53.44B | kr 54.91B | kr 48.64B | kr 18.20B |
Stockholders Equity | kr 63.77B | kr 61.62B | kr 50.38B | kr 44.59B | kr 41.99B |
Cash Flow | - | ||||
Free Cash Flow | kr 830.00M | kr -1.12B | kr -936.00M | kr 483.50M | kr -9.20M |
Operating Cash Flow | kr 2.81B | kr 580.00M | kr 347.00M | kr 1.59B | kr 1.05B |
Investing Cash Flow | kr -5.69B | kr -3.78B | kr -2.15B | kr -29.07B | kr -1.93B |
Financing Cash Flow | kr 318.00M | kr 1.67B | kr 7.39B | kr 18.06B | kr 6.14B |