Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.12B | kr 4.87B | kr 1.92B | kr 2.55B | kr 1.93B |
Gross Profit | kr 1.59B | kr -269.90M | kr -451.10M | kr 251.70M | kr -180.20M |
EBIT | kr 1.07B | kr 1.40B | kr -865.80M | kr 240.90M | kr 309.80M |
EBITDA | kr 1.46B | kr 1.40B | kr -552.00M | kr 535.10M | kr 579.90M |
Net Income Common Stockholders | kr 909.70M | kr 1.25B | kr -1.03B | kr 111.90M | kr 168.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 8.19B | kr 7.54B | kr 7.53B | kr 6.80B | kr 7.64B |
Total Assets | kr 24.84B | kr 24.15B | kr 20.08B | kr 18.83B | kr 18.62B |
Total Debt | kr 10.86B | kr 10.27B | kr 9.71B | kr 9.38B | kr 8.28B |
Net Debt | kr 2.67B | kr 2.73B | kr 2.17B | kr 2.58B | kr 641.50M |
Total Liabilities | kr 19.98B | kr 20.50B | kr 17.82B | kr 15.56B | kr 16.10B |
Stockholders Equity | kr 4.86B | kr 3.65B | kr 2.26B | kr 3.27B | kr 2.53B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.06B | kr 415.50M | kr 107.20M | kr 109.80M | kr 435.30M |
Operating Cash Flow | kr 1.71B | kr 556.00M | kr 107.20M | kr 117.30M | kr 442.60M |
Investing Cash Flow | kr -646.30M | kr -140.50M | kr 12.90M | kr 236.90M | kr -9.20M |
Financing Cash Flow | kr -421.40M | kr -540.10M | kr -149.50M | kr -219.30M | kr -261.40M |