Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.68B | - | kr 1.30B | kr 1.04B | kr 7.70B |
Gross Profit | kr 793.67M | - | kr 468.88M | kr 265.38M | kr 640.26M |
EBIT | kr 99.22M | - | kr 65.73M | kr 141.10M | kr 255.66M |
EBITDA | kr 218.15M | - | kr 139.88M | kr 209.81M | kr 313.00M |
Net Income Common Stockholders | kr 16.38M | - | kr -7.06M | kr 75.90M | kr 203.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.48B | kr 0.00 | kr 1.12B | kr 734.61M | kr 1.14B |
Total Assets | kr 14.83B | - | kr 15.79B | kr 11.30B | kr 11.29B |
Total Debt | kr 3.28B | kr 0.00 | kr 2.37B | kr 2.30B | kr 2.31B |
Net Debt | kr 1.81B | kr 0.00 | kr 1.25B | kr 1.57B | kr 1.17B |
Total Liabilities | kr 12.29B | - | kr 13.30B | kr 9.13B | kr 9.13B |
Stockholders Equity | kr 2.51B | kr 0.00 | kr 2.44B | kr 2.15B | kr 2.12B |
Cash Flow | - | ||||
Free Cash Flow | kr 430.45M | - | kr 448.76M | kr -327.81M | kr 311.16M |
Operating Cash Flow | kr 478.44M | - | kr 448.76M | kr -327.81M | kr 340.69M |
Investing Cash Flow | kr -110.17M | - | kr -45.08M | kr -23.64M | kr -2.35B |
Financing Cash Flow | kr 511.74M | - | kr 20.85M | kr -83.19M | kr 2.44B |