Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.88B | kr 1.83B | kr 1.72B | kr 1.44B | kr 1.55B |
Gross Profit | kr 391.00M | kr 364.00M | kr 283.00M | kr 271.00M | kr 293.00M |
EBIT | kr 114.00M | kr 134.00M | kr 74.00M | kr 27.00M | kr 44.00M |
EBITDA | kr 114.00M | kr 134.00M | kr 74.00M | kr 27.00M | kr 44.00M |
Net Income Common Stockholders | kr 78.00M | kr 86.00M | kr 48.00M | kr 5.00M | kr 9.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 323.00M | kr 295.00M | kr 287.00M | kr 220.00M | kr 396.00M |
Total Assets | kr 7.30B | kr 7.17B | kr 6.85B | kr 6.53B | kr 6.40B |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.61B |
Net Debt | kr -323.00M | kr -295.00M | kr -287.00M | kr -220.00M | kr 1.22B |
Total Liabilities | kr 3.49B | kr 4.18B | kr 3.98B | kr 3.75B | kr 3.68B |
Stockholders Equity | kr 3.28B | kr 2.89B | kr 2.77B | kr 2.69B | kr 2.63B |
Cash Flow | - | ||||
Free Cash Flow | kr -18.00M | kr 105.00M | kr -15.00M | kr -340.00M | kr 96.00M |
Operating Cash Flow | kr 4.00M | kr 128.00M | kr 8.00M | kr -319.00M | kr 136.00M |
Investing Cash Flow | kr -23.00M | kr -22.00M | kr -23.00M | kr -46.00M | kr -47.00M |
Financing Cash Flow | kr -23.00M | kr -102.00M | kr 78.00M | kr 187.00M | kr -3.00M |