Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.65B | kr 2.14B | kr 3.31B | kr 3.03B | kr 1.85B |
Gross Profit | kr 520.00M | kr 724.00M | kr 1.40B | kr 1.22B | kr 622.00M |
EBIT | kr 33.00M | kr 193.00M | kr 817.00M | kr 693.00M | kr 194.00M |
EBITDA | kr 33.00M | kr 193.00M | kr 817.00M | kr 693.00M | kr 194.00M |
Net Income Common Stockholders | kr -16.00M | kr 137.00M | kr 626.00M | kr 527.00M | kr 154.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 176.00M | kr 841.00M | kr 122.00M | kr 361.00M | kr 149.00M |
Total Assets | kr 11.68B | kr 12.61B | kr 12.26B | kr 11.97B | kr 10.19B |
Total Debt | kr 3.06B | kr 3.04B | kr 2.69B | kr 2.54B | kr 1.62B |
Net Debt | kr 2.88B | kr 2.20B | kr 2.56B | kr 2.17B | kr 1.47B |
Total Liabilities | - | kr 5.92B | kr 6.10B | kr 5.51B | kr 4.38B |
Stockholders Equity | kr 6.55B | kr 6.69B | kr 6.17B | kr 6.46B | kr 5.82B |
Cash Flow | - | ||||
Free Cash Flow | kr 43.00M | kr 427.00M | kr 376.00M | kr -674.00M | kr -502.00M |
Operating Cash Flow | kr 110.00M | kr 543.00M | kr 489.00M | kr -526.00M | kr -345.00M |
Investing Cash Flow | kr -67.00M | kr -136.00M | kr -113.00M | kr -148.00M | kr -153.00M |
Financing Cash Flow | kr -706.00M | kr 308.00M | kr -620.00M | kr 881.00M | kr 64.00M |