Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 17.17B | kr 10.35B | kr 12.21B | kr 15.79B | kr 15.69B |
Gross Profit | kr 5.69B | kr 1.27B | kr 3.15B | kr 5.21B | kr 4.98B |
EBIT | kr 2.36B | kr -1.76B | kr 556.00M | kr 2.06B | kr 2.16B |
EBITDA | kr 2.36B | kr -1.76B | kr 556.00M | kr 2.06B | kr 2.16B |
Net Income Common Stockholders | kr 1.65B | kr -1.39B | kr 270.00M | kr 1.42B | kr 1.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.57B | kr 2.33B | kr 2.42B | kr 2.56B | kr 2.66B |
Total Assets | kr 65.57B | kr 61.64B | kr 60.43B | kr 59.39B | kr 57.19B |
Total Debt | kr 18.76B | kr 18.98B | kr 13.87B | kr 12.70B | kr 12.46B |
Net Debt | kr 16.19B | kr 16.66B | kr 11.45B | kr 10.14B | kr 9.80B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 25.81B | kr 24.00B | kr 26.46B | kr 25.02B | kr 23.66B |
Cash Flow | - | ||||
Free Cash Flow | kr 605.00M | kr -2.87B | kr -632.00M | kr 815.00M | kr -1.37B |
Operating Cash Flow | kr 1.13B | kr -2.07B | kr -82.00M | kr 1.38B | kr -943.00M |
Investing Cash Flow | kr -539.00M | kr -779.00M | kr -563.00M | kr -683.00M | kr -276.00M |
Financing Cash Flow | kr -337.00M | kr 2.83B | kr 540.00M | kr -1.02B | kr 1.63B |