Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.64B | kr 2.52B | kr 2.40B | kr 2.37B | kr 2.46B |
Gross Profit | kr 1.11B | kr 1.02B | kr 1.03B | kr 1.05B | kr 1.13B |
EBIT | kr 199.00M | kr 150.00M | kr 168.00M | kr 237.00M | kr 262.00M |
EBITDA | kr 480.00M | kr 424.00M | kr 433.00M | kr 490.00M | kr 502.00M |
Net Income Common Stockholders | kr 95.00M | kr 86.00M | kr 104.00M | kr 164.00M | kr 190.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 902.00M | kr 736.00M | kr 1.48B | kr 985.00M | kr 757.00M |
Total Assets | kr 16.15B | kr 16.32B | kr 16.49B | kr 15.23B | kr 14.61B |
Total Debt | kr 1.17B | kr 1.21B | kr 1.19B | kr 5.82B | kr 5.45B |
Net Debt | kr 265.00M | kr 469.00M | kr -284.00M | kr 4.83B | kr 4.70B |
Total Liabilities | kr 8.44B | kr 8.59B | kr 9.11B | kr 8.08B | kr 7.73B |
Stockholders Equity | kr 7.70B | kr 7.73B | kr 7.38B | kr 7.15B | kr 6.88B |
Cash Flow | - | ||||
Free Cash Flow | kr 271.00M | kr 280.00M | kr -75.00M | kr 25.00M | kr -121.00M |
Operating Cash Flow | kr 271.00M | kr 280.00M | kr 158.00M | kr 25.00M | kr 639.00M |
Investing Cash Flow | kr -211.00M | kr -204.00M | kr -233.00M | kr -206.00M | kr -199.00M |
Financing Cash Flow | kr -114.00M | kr -851.00M | kr 526.00M | kr 398.00M | kr -365.00M |