Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.61B | kr 5.30B | kr 5.97B | kr 5.67B | kr 5.51B |
Gross Profit | kr 5.17B | kr 4.13B | kr 4.79B | kr 4.13B | kr 4.54B |
EBIT | kr 241.00M | kr 372.00M | kr 388.00M | kr 315.00M | kr -435.00M |
EBITDA | kr 602.00M | kr 545.00M | kr 600.00M | kr 524.00M | kr -233.00M |
Net Income Common Stockholders | kr 398.00M | kr 180.00M | kr 173.00M | kr 223.00M | kr 285.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.09B | kr 862.00M | kr 1.19B | kr 902.00M | kr 2.11B |
Total Assets | kr 28.00B | kr 26.97B | kr 26.92B | kr 25.76B | kr 25.91B |
Total Debt | kr 7.80B | kr 0.00 | kr 0.00 | kr 0.00 | kr 7.65B |
Net Debt | kr 6.71B | kr -862.00M | kr -1.19B | kr -902.00M | kr 5.54B |
Total Liabilities | kr 15.82B | kr 15.27B | kr 15.60B | kr 14.34B | kr 14.92B |
Stockholders Equity | kr 12.18B | kr 11.70B | kr 11.32B | kr 11.42B | kr 10.99B |
Cash Flow | - | ||||
Free Cash Flow | kr 250.00M | kr 88.00M | kr 290.00M | kr 263.00M | kr 776.00M |
Operating Cash Flow | kr 401.00M | kr 88.00M | kr 290.00M | kr 263.00M | kr 890.00M |
Investing Cash Flow | kr -8.00M | kr -117.00M | kr -28.00M | kr -720.00M | kr -191.00M |
Financing Cash Flow | kr -195.00M | kr -230.00M | kr 124.00M | kr -711.00M | kr 609.00M |