Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.33B | kr 2.10B | kr 2.08B | kr 2.58B | kr 2.13B |
Gross Profit | kr 864.00M | kr 751.00M | kr 811.00M | kr 1.00B | kr 779.60M |
EBIT | kr 55.00M | kr 183.00M | kr 138.00M | kr 338.00M | kr 233.10M |
EBITDA | kr 55.00M | kr 183.00M | kr 138.00M | kr 338.00M | kr 233.10M |
Net Income Common Stockholders | kr 61.00M | kr 120.00M | kr 74.00M | kr 225.00M | kr 177.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 376.00M | kr 286.00M | kr 351.00M | kr 475.00M | kr 345.30M |
Total Assets | kr 13.06B | kr 12.91B | kr 12.69B | kr 12.37B | kr 10.60B |
Total Debt | kr 5.59B | kr 5.67B | kr 5.71B | kr 5.25B | kr 4.10B |
Net Debt | kr 5.21B | kr 5.39B | kr 5.36B | kr 4.78B | kr 3.76B |
Total Liabilities | kr 8.09B | kr 8.11B | kr 8.15B | kr 7.82B | kr 6.30B |
Stockholders Equity | kr 4.97B | kr 4.80B | kr 4.54B | kr 4.54B | kr 4.29B |
Cash Flow | - | ||||
Free Cash Flow | kr 69.00M | kr 20.00M | kr 206.00M | kr 332.00M | kr 249.30M |
Operating Cash Flow | kr 351.00M | kr 20.00M | kr 206.00M | kr 332.00M | kr 393.20M |
Investing Cash Flow | kr -82.00M | kr -80.00M | kr -366.00M | kr -558.00M | kr -224.90M |
Financing Cash Flow | kr -203.00M | kr -22.00M | kr 25.00M | kr 334.00M | kr -71.10M |