Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 3.11B | kr 3.49B | kr 3.72B | kr 3.25B | kr 3.16B |
Gross Profit | kr 1.32B | kr 1.36B | kr 1.40B | kr 1.34B | kr 1.31B |
Operating Income | kr 46.40M | kr -187.60M | kr 83.00M | kr 88.60M | kr 91.60M |
EBITDA | kr 147.40M | kr -94.30M | kr 180.30M | kr 191.40M | kr 261.20M |
Net Income | kr 22.60M | kr -238.10M | kr 64.90M | kr 55.40M | kr 116.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 94.50M | kr 26.60M | kr 26.10M | kr 59.90M | kr 142.30M |
Total Assets | kr 1.85B | kr 1.88B | kr 2.38B | kr 2.09B | kr 1.96B |
Total Debt | kr 209.60M | kr 277.90M | kr 422.20M | kr 343.30M | kr 399.60M |
Net Debt | kr 115.10M | kr 251.30M | kr 396.10M | kr 283.40M | kr 257.30M |
Total Liabilities | kr 692.00M | kr 793.90M | kr 1.14B | kr 1.02B | kr 1.01B |
Stockholders' Equity | kr 1.13B | kr 1.09B | kr 1.24B | kr 1.07B | kr 948.40M |
Cash Flow | |||||
Free Cash Flow | kr 63.80M | kr 155.70M | kr -104.20M | kr -23.50M | kr 229.30M |
Operating Cash Flow | kr 96.60M | kr 217.20M | kr -36.80M | kr 70.60M | kr 322.30M |
Investing Cash Flow | kr -36.80M | kr -61.30M | kr -61.70M | kr -75.30M | kr -260.90M |
Financing Cash Flow | kr 3.10M | kr -145.60M | kr 60.70M | kr -71.50M | kr -262.20M |