Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.26B | kr 2.33B | kr 2.21B | kr 2.19B | kr 1.92B |
Gross Profit | kr 1.34B | kr 1.53B | kr 1.50B | kr 1.39B | kr 1.25B |
EBIT | kr -5.47B | kr 513.00M | kr 4.63B | kr 4.09B | kr 5.28B |
EBITDA | kr -5.38B | kr 525.00M | kr 4.66B | kr 4.13B | kr 5.31B |
Net Income Common Stockholders | kr -4.78B | kr -399.00M | kr 3.32B | kr 3.61B | kr 4.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 858.00M | kr 2.10B | kr 1.29B | kr 1.50B | kr 1.20B |
Total Assets | kr 179.73B | kr 186.47B | kr 184.94B | kr 180.95B | kr 177.63B |
Total Debt | kr 78.44B | kr 78.38B | kr 75.90B | kr 74.89B | kr 72.57B |
Net Debt | kr 77.58B | kr 76.28B | kr 74.61B | kr 73.38B | kr 71.37B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 78.98B | kr 83.40B | kr 84.10B | kr 81.15B | kr 82.94B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.40B | kr 390.00M | kr 1.35B | kr 503.00M | kr 94.00M |
Operating Cash Flow | kr 1.40B | kr 390.00M | kr 1.35B | kr 503.00M | kr 94.00M |
Investing Cash Flow | kr -584.00M | kr -823.00M | kr -1.80B | kr 1.05B | kr -4.38B |
Financing Cash Flow | kr -2.11B | kr 1.24B | kr 227.00M | kr -1.24B | kr 3.26B |