Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.95B | kr 2.25B | kr 2.04B | kr 1.78B | kr 2.83B |
Gross Profit | kr 1.13B | kr 848.40M | kr 718.30M | kr 707.10M | kr 1.17B |
EBIT | kr 216.40M | kr 113.10M | kr -15.10M | kr -8.70M | kr 378.40M |
EBITDA | kr 216.40M | kr 113.10M | kr -15.10M | kr -8.70M | kr 378.40M |
Net Income Common Stockholders | kr 158.30M | kr 69.50M | kr -24.10M | kr -15.60M | kr 286.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 81.40M | kr 92.10M | kr 260.10M | kr 456.60M | kr 948.90M |
Total Assets | kr 5.14B | kr 6.00B | kr 5.92B | kr 5.95B | kr 6.46B |
Total Debt | kr 1.71B | kr 2.27B | kr 1.71B | kr 1.79B | kr 1.92B |
Net Debt | kr 1.63B | kr 2.18B | kr 1.45B | kr 1.33B | kr 974.80M |
Total Liabilities | kr 3.64B | kr 4.64B | kr 3.76B | kr 3.73B | kr 4.13B |
Stockholders Equity | kr 1.50B | kr 1.36B | kr 2.17B | kr 2.22B | kr 2.33B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.13B | kr -212.40M | kr -67.00M | kr -358.00M | kr 602.00M |
Operating Cash Flow | kr 1.15B | kr -166.70M | kr -34.60M | kr -315.30M | kr 634.40M |
Investing Cash Flow | kr -22.70M | kr -45.70M | kr -32.40M | kr -41.90M | kr -32.40M |
Financing Cash Flow | kr -1.14B | kr 43.30M | kr -129.50M | kr -135.80M | kr -320.80M |