Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 179.96M | - | kr 156.49M | kr 142.94M | kr 142.55M |
Gross Profit | kr 132.48M | - | kr 114.77M | kr 122.70M | kr 117.00M |
EBIT | kr 104.30M | - | kr 92.94M | kr 119.32M | kr 129.09M |
EBITDA | kr 124.39M | - | kr 111.78M | kr 137.76M | kr 147.22M |
Net Income Common Stockholders | kr 103.60M | - | kr 90.11M | kr 116.68M | kr 127.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 96.34M | kr 0.00 | kr 68.74M | kr 67.55M | kr 156.77M |
Total Assets | kr 956.32M | - | kr 903.95M | kr 915.48M | kr 1.03B |
Total Debt | kr 153.69M | kr 0.00 | kr 188.01M | kr 209.91M | kr 231.83M |
Net Debt | kr 57.34M | kr 0.00 | kr 119.27M | kr 142.37M | kr 75.06M |
Total Liabilities | kr 234.88M | - | kr 243.72M | kr 273.16M | kr 307.02M |
Stockholders Equity | kr 718.89M | kr 0.00 | kr 659.16M | kr 641.29M | kr 726.67M |
Cash Flow | - | ||||
Free Cash Flow | kr 91.20M | - | kr 83.44M | kr 76.42M | kr 83.24M |
Operating Cash Flow | kr 126.03M | - | kr 98.87M | kr 87.31M | kr 98.64M |
Investing Cash Flow | kr -17.69M | - | kr 8.73M | kr 38.42M | kr 140.07M |
Financing Cash Flow | kr -107.56M | - | kr -102.65M | kr -224.54M | kr -134.88M |