Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 218.22M | kr 4.24M | kr 3.74M | kr 4.71M | kr 3.95M |
Gross Profit | kr 187.34M | kr -10.13M | kr -11.19M | kr -11.82M | kr -9.93M |
EBIT | kr 136.95M | kr -45.65M | kr -43.98M | kr -39.46M | kr -37.37M |
EBITDA | kr 140.60M | kr -41.99M | kr -40.51M | kr -36.21M | kr -34.05M |
Net Income Common Stockholders | kr 136.79M | kr -45.84M | kr -44.26M | kr -18.95M | kr -37.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 863.16M | kr 751.75M | kr 800.85M | kr 848.40M | kr 891.52M |
Total Assets | kr 905.58M | kr 794.59M | kr 846.80M | kr 897.73M | kr 935.22M |
Total Debt | kr 10.16M | kr 12.20M | kr 14.17M | kr 15.88M | kr 17.81M |
Net Debt | kr -852.99M | kr -739.55M | kr -786.68M | kr -832.53M | kr -873.71M |
Total Liabilities | kr 68.18M | kr 94.63M | kr 101.67M | kr 109.05M | kr 128.04M |
Stockholders Equity | kr 837.40M | kr 699.95M | kr 745.13M | kr 788.68M | kr 807.18M |
Cash Flow | - | ||||
Free Cash Flow | kr 111.92M | kr -45.63M | kr -39.72M | kr -43.64M | kr -34.77M |
Operating Cash Flow | kr 111.92M | kr -45.63M | kr -39.72M | kr -39.25M | kr -34.77M |
Investing Cash Flow | kr -1.37M | kr -1.67M | kr -6.02M | kr -1.89M | kr -1.53M |
Financing Cash Flow | kr -1.98M | kr -2.07M | kr -2.04M | kr -1.94M | kr -1.92M |