Dec 22 | Dec 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.36B | kr 2.61B | kr 1.39B | kr 2.03B | kr 1.37B |
Gross Profit | kr 309.00M | kr 129.00M | kr 263.83M | kr 238.65M | kr 288.84M |
Operating Income | kr 112.00M | kr 12.00M | kr 220.15M | kr 118.32M | kr 202.41M |
EBITDA | kr 126.00M | kr 17.00M | kr 226.25M | kr 159.91M | kr 217.55M |
Net Income | kr 117.00M | kr -24.00M | kr 168.24M | kr 132.88M | kr 194.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 568.00M | kr 625.00M | kr 691.00M | kr 1.10B | kr 739.83M |
Total Assets | kr 1.92B | kr 1.89B | kr 1.81B | kr 2.06B | kr 1.90B |
Total Debt | kr 310.00M | kr 186.00M | kr 387.00M | kr 302.93M | kr 368.74M |
Net Debt | kr -258.00M | kr -439.00M | kr -304.00M | kr -800.05M | kr -371.08M |
Total Liabilities | kr 875.00M | kr 621.00M | kr 772.00M | kr 1.17B | kr 1.08B |
Stockholders' Equity | kr 983.00M | kr 984.00M | kr 1.04B | kr 887.82M | kr 814.01M |
Cash Flow | |||||
Free Cash Flow | kr -196.00M | kr -101.00M | kr -386.68M | kr 468.53M | kr 240.34M |
Operating Cash Flow | kr -191.00M | kr -97.00M | kr -370.66M | kr 566.63M | kr 241.72M |
Investing Cash Flow | kr -33.00M | kr -3.00M | kr 4.32M | kr -100.78M | kr -952.00K |
Financing Cash Flow | kr 153.00M | kr 32.00M | kr 72.91M | kr -103.17M | kr 296.83M |