Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 10.16B | kr 6.89B | kr 7.47B | kr 7.38B | kr 7.53B |
Gross Profit | - | - | - | kr 7.50B | kr -5.97B |
EBIT | kr 5.23B | kr 1.33B | kr 1.58B | kr -119.00M | kr 7.79B |
EBITDA | kr 5.59B | kr 1.68B | kr 1.93B | kr 224.00M | kr 8.12B |
Net Income Common Stockholders | kr 4.17B | kr -377.00M | kr -302.00M | kr -1.98B | kr 5.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.79B | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.21B |
Total Assets | kr 211.75B | kr 202.99B | kr 200.20B | kr 201.51B | kr 202.52B |
Total Debt | kr 20.84B | kr 0.00 | kr 0.00 | kr 0.00 | kr 22.14B |
Net Debt | kr 18.05B | kr 0.00 | kr 0.00 | kr 0.00 | kr 19.93B |
Total Liabilities | kr 57.82B | kr 57.23B | kr 56.78B | kr 58.34B | kr 55.35B |
Stockholders Equity | kr 99.82B | kr 93.04B | kr 93.04B | kr 95.54B | kr 99.58B |
Cash Flow | - | ||||
Free Cash Flow | kr 3.52B | kr 630.00M | kr 1.86B | kr 1.35B | kr 2.67B |
Operating Cash Flow | kr 1.72B | kr 1.49B | kr 3.31B | kr 2.22B | kr 1.11B |
Investing Cash Flow | kr -1.10B | kr -853.00M | kr -1.45B | kr -858.00M | kr -1.60B |
Financing Cash Flow | kr 5.00M | kr -612.00M | kr -3.78B | kr 483.00M | kr 224.00M |