Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 761.96M | kr 616.96M | kr 613.71M | kr 615.30M | kr 818.79M |
Gross Profit | kr 310.24M | kr 267.64M | kr 259.62M | kr 261.68M | kr 331.84M |
EBIT | kr 48.86M | kr 36.63M | kr 8.47M | kr 21.50M | kr 74.89M |
EBITDA | kr 95.13M | kr 80.73M | kr 51.45M | kr 64.04M | kr 117.26M |
Net Income Common Stockholders | kr 31.55M | kr 25.74M | kr 1.34M | kr 12.57M | kr 33.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 117.62M | kr 37.59M | kr 37.88M | kr 36.43M | kr 193.77M |
Total Assets | kr 2.45B | kr 2.41B | kr 2.39B | kr 2.43B | kr 2.56B |
Total Debt | kr 789.35M | kr 851.91M | kr 893.14M | kr 933.63M | kr 858.18M |
Net Debt | kr 671.73M | kr 814.33M | kr 855.26M | kr 897.20M | kr 664.41M |
Total Liabilities | kr 1.45B | kr 1.45B | kr 1.47B | kr 1.52B | kr 1.68B |
Stockholders Equity | kr 998.78M | kr 957.86M | kr 925.98M | kr 908.35M | kr 889.45M |
Cash Flow | - | ||||
Free Cash Flow | kr 203.15M | kr 72.55M | kr 63.66M | kr -141.31M | kr 123.75M |
Operating Cash Flow | kr 213.00M | kr 83.38M | kr 75.53M | kr -129.67M | kr 144.07M |
Investing Cash Flow | kr -9.85M | kr -10.83M | kr -11.87M | kr -85.59M | kr -20.32M |
Financing Cash Flow | kr -124.18M | kr -73.66M | kr -62.43M | kr 55.88M | kr -11.08M |