Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 24.26B | kr 22.46B | kr 22.29B | kr 21.82B | kr 23.38B |
Gross Profit | kr 6.86B | kr 8.02B | kr 8.24B | kr 7.76B | kr 7.30B |
EBIT | kr -17.52B | kr 3.16B | kr 2.81B | kr 2.44B | kr 1.93B |
EBITDA | kr 25.10B | kr 3.16B | kr 2.81B | kr 2.44B | kr 25.02B |
Net Income Common Stockholders | kr -18.80B | kr 1.71B | kr 1.52B | kr 929.00M | kr 1.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 9.18B | kr 9.72B | kr 11.20B | kr 8.13B | kr 20.45B |
Total Assets | kr 222.79B | kr 246.82B | kr 246.62B | kr 236.23B | kr 237.03B |
Total Debt | kr 53.72B | kr 49.62B | kr 42.84B | kr 42.77B | kr 40.58B |
Net Debt | kr 44.54B | kr 39.90B | kr 31.64B | kr 34.64B | kr 20.13B |
Total Liabilities | - | kr 157.04B | kr 155.14B | kr 148.09B | kr 153.48B |
Stockholders Equity | kr 64.24B | kr 86.34B | kr 88.27B | kr 85.21B | kr 80.73B |
Cash Flow | - | ||||
Free Cash Flow | kr 956.00M | kr 2.48B | kr 1.89B | kr 2.77B | kr 1.66B |
Operating Cash Flow | kr 6.31B | kr 6.15B | kr 5.57B | kr 5.97B | kr 6.93B |
Investing Cash Flow | kr -3.11B | kr -331.00M | kr -1.90B | kr -4.60B | kr -4.52B |
Financing Cash Flow | kr -6.09B | kr -7.30B | kr -628.00M | kr -7.76B | kr -2.03B |