Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.85B | kr 1.89B | kr 1.88B | kr 1.83B | kr 1.70B |
Gross Profit | kr 1.09B | kr 1.33B | kr 1.29B | kr 1.15B | kr 1.09B |
EBIT | kr -9.12B | kr -2.17B | kr -2.31B | kr 3.79B | kr 13.65B |
EBITDA | kr -9.12B | kr -2.16B | kr -2.31B | kr 3.79B | kr 13.65B |
Net Income Common Stockholders | kr -7.91B | kr -1.99B | kr -2.89B | kr 2.71B | kr 12.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.71B | kr 5.45B | kr 5.40B | kr 9.68B | kr 9.89B |
Total Assets | kr 168.37B | kr 191.69B | kr 196.35B | kr 203.42B | kr 194.52B |
Total Debt | kr 87.91B | kr 96.08B | kr 96.32B | kr 95.65B | kr 88.63B |
Net Debt | kr 84.21B | kr 90.62B | kr 90.92B | kr 85.97B | kr 78.74B |
Total Liabilities | kr 105.04B | kr 114.64B | kr 117.33B | kr 118.30B | kr 111.55B |
Stockholders Equity | kr 60.64B | kr 74.78B | kr 76.80B | kr 82.83B | kr 78.90B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.33B | kr 216.00M | kr -1.16B | kr 1.75B | kr -431.00M |
Operating Cash Flow | kr 1.32B | kr 223.00M | kr -1.16B | kr 1.76B | kr -426.00M |
Investing Cash Flow | kr 1.14B | kr 2.02B | kr 1.24B | kr -5.51B | kr -16.99B |
Financing Cash Flow | kr -2.94B | kr -2.25B | kr -4.07B | kr 2.81B | kr 14.31B |