Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 369.48M | kr 174.93M | kr 173.14M | kr 197.30M | kr 235.71M |
Gross Profit | kr 192.71M | kr 35.47M | kr 38.61M | kr 52.68M | kr 46.54M |
EBIT | kr -727.45M | kr -258.73M | kr -226.38M | kr 92.31M | kr -280.04M |
EBITDA | kr -680.30M | kr -212.43M | kr -182.53M | kr 126.50M | kr -251.00M |
Net Income Common Stockholders | kr -720.76M | kr -259.64M | kr -274.52M | kr 83.74M | kr -269.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.67B | kr 3.52B | kr 3.65B | kr 3.94B | kr 3.32B |
Total Assets | kr 6.95B | kr 7.38B | kr 7.50B | kr 7.56B | kr 6.01B |
Total Debt | kr 223.05M | kr 158.84M | kr 161.44M | kr 159.90M | kr 156.61M |
Net Debt | kr -3.45B | kr -3.36B | kr -3.48B | kr -3.78B | kr -3.17B |
Total Liabilities | - | kr 1.17B | kr 1.10B | kr 966.43M | kr 968.28M |
Stockholders Equity | kr 5.45B | kr 6.21B | kr 6.40B | kr 6.60B | kr 5.04B |
Cash Flow | - | ||||
Free Cash Flow | kr -293.65M | kr -208.70M | kr -256.60M | kr -210.37M | kr -200.40M |
Operating Cash Flow | kr -193.74M | kr -118.42M | kr -219.65M | kr -158.77M | kr -101.93M |
Investing Cash Flow | kr -180.40M | kr -59.66M | kr -57.55M | kr -105.48M | kr -98.01M |
Financing Cash Flow | kr -8.34M | kr 39.31M | kr -17.75M | kr 1.48B | kr -6.44M |