Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 492.69M | kr 396.29M | kr 428.02M | kr 368.17M | kr 364.48M |
Gross Profit | kr 268.48M | kr 113.96M | kr 130.72M | kr 109.39M | kr 108.70M |
EBIT | kr 43.29M | kr 27.99M | kr 51.22M | kr 33.81M | kr 35.70M |
EBITDA | kr 78.78M | kr 63.85M | kr 82.07M | kr 63.75M | kr 69.85M |
Net Income Common Stockholders | kr 3.54M | kr 2.50M | kr 20.12M | kr 9.49M | kr 10.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 337.00M | kr 327.18M | kr 399.79M | kr 439.60M | kr 232.28M |
Total Assets | kr 2.16B | kr 2.13B | kr 1.97B | kr 1.97B | kr 1.71B |
Total Debt | kr 935.91M | kr 922.27M | kr 830.77M | kr 854.82M | kr 615.45M |
Net Debt | kr 598.91M | kr 595.09M | kr 430.99M | kr 415.22M | kr 383.16M |
Total Liabilities | kr 1.44B | kr 1.41B | kr 1.28B | kr 1.30B | kr 1.04B |
Stockholders Equity | kr 419.90M | kr 415.42M | kr 412.71M | kr 400.96M | kr 390.41M |
Cash Flow | - | ||||
Free Cash Flow | kr -4.59M | kr -23.62M | kr 21.49M | kr -5.15M | kr 70.28M |
Operating Cash Flow | kr 20.80M | kr -13.36M | kr 29.19M | kr 2.85M | kr 89.25M |
Investing Cash Flow | kr -20.95M | kr -125.32M | kr -27.65M | kr -20.91M | kr -72.54M |
Financing Cash Flow | kr 9.83M | kr 65.63M | kr -41.58M | kr 224.72M | kr -10.91M |