Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.64B | kr 1.71B | kr 2.35B | kr 1.46B | kr 1.51B |
Gross Profit | kr 518.80M | kr 411.23M | kr 1.90B | kr 1.58B | kr 526.21M |
EBIT | kr 157.82M | kr -367.13M | kr 899.49M | kr 908.87M | kr 410.53M |
EBITDA | kr 283.65M | kr -152.45M | kr 1.01B | kr 1.00B | kr 498.89M |
Net Income Common Stockholders | kr 62.17M | kr -279.43M | kr 679.28M | kr 691.75M | kr 760.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.65B | kr 2.17B | kr 1.99B | kr 1.71B | kr 903.27M |
Total Assets | kr 12.88B | kr 13.39B | kr 13.64B | kr 12.37B | kr 10.71B |
Total Debt | kr 3.86B | kr 3.94B | kr 3.99B | kr 3.82B | kr 3.19B |
Net Debt | kr 2.21B | kr 1.77B | kr 1.99B | kr 2.11B | kr 2.29B |
Total Liabilities | kr 6.39B | kr 6.78B | kr 6.81B | kr 6.10B | kr 5.15B |
Stockholders Equity | kr 6.49B | kr 6.61B | kr 6.84B | kr 6.27B | kr 5.56B |
Cash Flow | - | ||||
Free Cash Flow | kr -307.17M | kr 346.64M | kr 739.08M | kr 225.24M | kr 228.50M |
Operating Cash Flow | kr -147.65M | kr 506.98M | kr 867.70M | kr 341.25M | kr 350.64M |
Investing Cash Flow | kr -1.24B | kr -159.84M | kr -126.78M | kr -126.86M | kr -123.81M |
Financing Cash Flow | kr -126.81M | kr -182.86M | kr -460.62M | kr 564.70M | kr -1.47B |