Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 259.10M | kr 228.00M | kr 260.00M | kr 248.20M | kr 285.60M |
Gross Profit | kr 150.60M | kr 123.30M | kr 146.90M | kr 142.00M | kr 172.20M |
EBIT | kr 99.70M | kr 12.40M | kr -61.60M | kr -44.70M | kr 84.70M |
EBITDA | kr 106.60M | kr 19.20M | kr -54.60M | kr -37.70M | kr 91.60M |
Net Income Common Stockholders | kr 75.50M | kr 9.90M | kr -48.00M | kr -35.40M | kr 66.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 764.30M | kr 676.50M | kr 670.70M | kr 734.60M | kr 882.80M |
Total Assets | kr 1.21B | kr 1.15B | kr 1.14B | kr 1.20B | kr 1.32B |
Total Debt | kr 118.70M | kr 120.20M | kr 121.70M | kr 123.30M | kr 124.80M |
Net Debt | kr -645.60M | kr -556.30M | kr -549.00M | kr -611.30M | kr -758.00M |
Total Liabilities | kr 215.90M | kr 226.20M | kr 231.40M | kr 240.50M | kr 240.60M |
Stockholders Equity | kr 995.40M | kr 920.80M | kr 910.80M | kr 959.50M | kr 1.08B |
Cash Flow | - | ||||
Free Cash Flow | kr 57.30M | kr 26.10M | kr 56.10M | kr 30.10M | kr 15.50M |
Operating Cash Flow | kr 68.10M | kr 30.00M | kr 56.10M | kr 37.00M | kr 29.60M |
Investing Cash Flow | kr -16.60M | kr -3.10M | kr -21.30M | kr -2.60M | kr -56.50M |
Financing Cash Flow | kr -3.70M | kr -1.60M | kr -1.40M | kr -83.80M | kr -1.80M |