Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 23.93M | kr 43.71M | kr 28.37M | kr 15.08M | kr 54.02M |
Gross Profit | kr 24.50M | kr 43.14M | kr 26.03M | kr 12.16M | kr 30.18M |
EBIT | kr -302.69M | kr -143.31M | kr -424.56M | kr -150.13M | kr -288.10M |
EBITDA | kr -281.46M | kr -143.31M | kr -424.56M | kr -150.13M | kr -288.10M |
Net Income Common Stockholders | kr -342.45M | kr -148.34M | kr -488.50M | kr -222.84M | kr -280.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.18B | kr 342.58M | kr 864.44M | kr 1.12B | kr 1.43B |
Total Assets | kr 1.54B | kr 1.09B | kr 1.26B | kr 1.84B | kr 2.07B |
Total Debt | kr 443.47M | kr 495.72M | kr 485.42M | kr 790.20M | kr 787.43M |
Net Debt | kr -734.37M | kr 153.14M | kr -379.02M | kr -333.04M | kr -640.72M |
Total Liabilities | kr 723.89M | kr 725.17M | kr 751.61M | kr 1.13B | kr 1.14B |
Stockholders Equity | kr 815.91M | kr 366.44M | kr 504.95M | kr 709.70M | kr 927.80M |
Cash Flow | - | ||||
Free Cash Flow | kr -278.91M | kr -126.33M | kr -227.93M | kr -320.75M | kr -304.52M |
Operating Cash Flow | kr -272.28M | kr -126.01M | kr -226.91M | kr -317.01M | kr -288.24M |
Investing Cash Flow | kr 102.69M | kr 77.17M | kr -192.85M | kr 294.25M | kr -11.87M |
Financing Cash Flow | kr 765.93M | kr -23.59M | kr -151.48M | kr -3.46M | kr 626.84M |