Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 40.05B | kr 38.07B | kr 33.11B | kr 30.09B | kr 29.53B |
Gross Profit | kr 17.00B | kr 15.92B | kr 13.72B | kr 12.74B | kr 12.38B |
EBIT | kr 8.08B | kr 8.49B | kr 7.28B | kr 6.75B | kr 6.49B |
EBITDA | kr 9.85B | kr 10.13B | kr 8.77B | kr 8.19B | kr 7.94B |
Net Income Common Stockholders | kr 6.05B | kr 6.53B | kr 5.68B | kr 5.21B | kr 4.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 11.85B | kr 11.35B | kr 11.44B | kr 24.93B | kr 19.58B |
Total Assets | kr 172.30B | kr 170.17B | kr 149.24B | kr 147.94B | kr 136.68B |
Total Debt | kr 36.30B | kr 34.18B | kr 29.89B | kr 28.52B | kr 24.85B |
Net Debt | kr 24.46B | kr 22.84B | kr 18.46B | kr 3.59B | kr 5.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 79.98B | kr 76.66B | kr 65.84B | kr 74.44B | kr 67.63B |
Cash Flow | - | ||||
Free Cash Flow | kr 5.39B | kr 5.75B | kr 2.92B | kr 2.28B | kr 7.01B |
Operating Cash Flow | kr 6.76B | kr 7.10B | kr 4.05B | kr 3.48B | kr 8.04B |
Investing Cash Flow | kr -2.23B | kr -9.82B | kr -2.04B | kr -1.41B | kr -1.01B |
Financing Cash Flow | kr -3.00B | kr 1.87B | kr -16.55B | kr 3.04B | kr -5.39B |