Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 193.28M | kr 181.72M | kr 140.72M | kr 137.61M | kr 146.80M |
Gross Profit | kr 50.43M | kr 44.58M | kr 2.75M | kr 21.47M | kr -4.01M |
EBIT | kr 19.48M | kr 34.90M | kr -14.84M | kr 184.23M | kr -56.20M |
EBITDA | kr 62.35M | kr 85.28M | kr 37.95M | kr 204.03M | kr 5.85M |
Net Income Common Stockholders | kr -48.66M | kr 32.70M | kr -16.25M | kr 182.82M | kr -58.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 215.70M | kr 106.61M | kr 66.88M | kr 95.46M | kr 83.76M |
Total Assets | kr 1.79B | kr 1.90B | kr 1.90B | kr 1.96B | kr 2.11B |
Total Debt | kr 1.54B | kr 1.57B | kr 1.62B | kr 1.77B | kr 1.82B |
Net Debt | kr 1.32B | kr 1.46B | kr 1.56B | kr 1.67B | kr 1.73B |
Total Liabilities | kr 1.81B | kr 1.86B | kr 1.89B | kr 1.94B | kr 2.09B |
Stockholders Equity | kr -12.96M | kr 35.73M | kr 2.82M | kr 19.22M | kr 20.05M |
Cash Flow | - | ||||
Free Cash Flow | kr 160.92M | kr 55.59M | kr -12.49M | kr 49.12M | kr 19.89M |
Operating Cash Flow | kr 160.92M | kr 55.59M | kr -12.49M | kr 49.12M | kr 19.89M |
Investing Cash Flow | kr -3.44M | kr 3.59M | kr 3.29M | kr -7.79M | kr 2.33M |
Financing Cash Flow | kr -53.20M | kr -19.65M | kr -23.81M | kr -24.75M | kr -24.75M |