Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.62B | kr 1.18B | kr 1.13B | kr 876.00M | kr 935.20M |
Gross Profit | kr 833.00M | kr 611.00M | kr 611.00M | kr 493.00M | kr 500.70M |
EBIT | kr 143.00M | kr 76.00M | kr 69.00M | kr 40.00M | kr 53.00M |
EBITDA | kr 233.00M | kr 140.00M | kr 123.00M | kr 92.00M | kr 106.50M |
Net Income Common Stockholders | kr 78.00M | kr 48.00M | kr 43.00M | kr 14.00M | kr 31.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 476.00M | kr 320.00M | kr 328.00M | kr 332.00M | kr 352.20M |
Total Assets | kr 5.02B | kr 4.15B | kr 3.64B | kr 3.32B | kr 3.17B |
Total Debt | kr 2.28B | kr 363.00M | kr 266.00M | kr 252.00M | kr 1.46B |
Net Debt | kr 1.80B | kr 43.00M | kr -62.00M | kr -80.00M | kr 1.11B |
Total Liabilities | kr 3.69B | kr 3.02B | kr 2.60B | kr 2.33B | kr 2.28B |
Stockholders Equity | kr 1.30B | kr 1.14B | kr 1.05B | kr 988.00M | kr 895.70M |
Cash Flow | - | ||||
Free Cash Flow | kr 174.00M | kr 33.00M | kr -11.00M | kr 63.00M | kr 42.30M |
Operating Cash Flow | kr 215.00M | kr 53.00M | kr 15.00M | kr 78.00M | kr 46.70M |
Investing Cash Flow | kr -321.00M | kr -153.00M | kr -108.00M | kr -159.00M | kr -121.90M |
Financing Cash Flow | kr 256.00M | kr 88.00M | kr 97.00M | kr 51.00M | kr 189.00M |