Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.44B | kr 1.10B | kr 1.15B | kr 1.06B | kr 944.45M |
Gross Profit | kr 325.67M | kr 247.40M | kr 257.30M | kr 222.90M | kr 215.73M |
EBIT | kr 86.68M | kr 65.00M | kr 71.20M | kr 41.40M | kr 40.67M |
EBITDA | kr 86.68M | kr 65.00M | kr 71.20M | kr 41.40M | kr 40.67M |
Net Income Common Stockholders | kr 64.36M | kr 43.80M | kr 49.00M | kr 34.10M | kr 30.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 505.68M | kr 284.90M | kr 528.00M | kr 418.30M | kr 463.93M |
Total Assets | kr 4.24B | kr 3.68B | kr 3.63B | kr 3.51B | kr 3.39B |
Total Debt | kr 731.24M | kr 2.77B | kr 753.60M | kr 694.70M | kr 724.10M |
Net Debt | kr 225.55M | kr 2.48B | kr 225.60M | kr 276.40M | kr 260.17M |
Total Liabilities | kr 3.32B | kr 2.84B | kr 2.84B | kr 2.75B | kr 2.68B |
Stockholders Equity | kr 919.53M | kr 837.60M | kr 780.40M | kr 754.70M | kr 710.61M |
Cash Flow | - | ||||
Free Cash Flow | kr 323.45M | kr -78.40M | kr 129.90M | kr 38.30M | kr 205.62M |
Operating Cash Flow | kr 364.46M | kr -78.40M | kr 129.90M | kr 38.30M | kr 255.37M |
Investing Cash Flow | kr -39.32M | kr -132.30M | kr -14.00M | kr -9.00M | kr -292.72M |
Financing Cash Flow | kr -115.89M | kr -35.30M | kr -13.10M | kr -83.10M | kr 173.81M |