Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.35B | kr 1.02B | kr 1.21B | kr 1.29B | kr 1.20B |
Gross Profit | kr 1.13B | kr 875.99M | kr 1.05B | kr 1.14B | kr 1.07B |
EBIT | kr 86.09M | kr 79.76M | kr 89.27M | kr 174.89M | kr 77.36M |
EBITDA | kr 137.06M | kr 132.00M | kr 140.96M | kr 227.00M | kr 127.35M |
Net Income Common Stockholders | kr 75.62M | kr 47.97M | kr 57.79M | kr 121.63M | kr 62.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 114.56M | kr 66.42M | kr 35.72M | kr 56.06M | kr 156.16M |
Total Assets | kr 3.01B | kr 3.11B | kr 3.18B | kr 3.17B | kr 3.03B |
Total Debt | kr 765.44M | kr 1.12B | kr 1.15B | kr 1.05B | kr 1.01B |
Net Debt | kr 650.88M | kr 1.05B | kr 1.11B | kr 994.04M | kr 853.64M |
Total Liabilities | kr 2.02B | kr 2.20B | kr 2.31B | kr 2.21B | kr 2.18B |
Stockholders Equity | kr 992.45M | kr 912.78M | kr 868.44M | kr 964.98M | kr 850.12M |
Cash Flow | - | ||||
Free Cash Flow | kr 446.30M | kr 76.70M | kr 66.38M | kr -70.94M | kr 361.36M |
Operating Cash Flow | kr 457.31M | kr 82.56M | kr 80.73M | kr -58.99M | kr 373.37M |
Investing Cash Flow | kr -54.46M | kr -3.98M | kr -15.15M | kr -20.41M | kr -20.78M |
Financing Cash Flow | kr -244.39M | kr -51.44M | kr -107.72M | kr -107.63M | kr -52.32M |