Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.25B | kr 1.06B | kr 1.04B | kr 1.16B | kr 1.10B |
Gross Profit | kr 771.00M | kr 640.00M | kr 641.00M | kr 739.00M | kr 701.00M |
EBIT | kr 139.00M | kr 68.00M | kr 49.00M | kr 215.00M | kr 89.00M |
EBITDA | kr 202.00M | kr 128.00M | kr 107.00M | kr 272.00M | kr 146.00M |
Net Income Common Stockholders | kr 78.00M | kr 52.00M | kr 42.00M | kr 163.00M | kr 76.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 221.00M | kr 224.00M | kr 201.00M | kr 138.00M | kr 194.00M |
Total Assets | kr 6.31B | kr 6.28B | kr 6.21B | kr 5.97B | kr 5.83B |
Total Debt | kr 696.00M | kr 653.00M | kr 645.00M | kr 625.00M | kr 710.00M |
Net Debt | kr 475.00M | kr 429.00M | kr 444.00M | kr 487.00M | kr 516.00M |
Total Liabilities | kr 2.32B | kr 2.33B | kr 2.42B | kr 2.31B | kr 2.35B |
Stockholders Equity | kr 3.99B | kr 3.95B | kr 3.79B | kr 3.66B | kr 3.48B |
Cash Flow | - | ||||
Free Cash Flow | kr -33.00M | kr 7.00M | kr 53.00M | kr 36.00M | kr 53.00M |
Operating Cash Flow | kr 85.00M | kr 95.00M | kr 145.00M | kr 91.00M | kr 158.00M |
Investing Cash Flow | kr -118.00M | kr -90.00M | kr -90.00M | kr -53.00M | kr -105.00M |
Financing Cash Flow | kr 38.00M | kr 10.00M | kr 6.00M | kr -96.00M | kr -75.00M |