Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 446.62M | kr 436.46M | kr 430.59M | kr 416.64M | kr 413.00M |
Gross Profit | kr 133.37M | kr 122.34M | kr 127.21M | kr 117.73M | kr 117.08M |
EBIT | kr 59.68M | kr 58.67M | kr 57.79M | kr 53.31M | kr 51.47M |
EBITDA | kr 75.94M | kr 74.91M | kr 74.32M | kr 69.50M | kr 70.88M |
Net Income Common Stockholders | kr 44.77M | kr 46.86M | kr 45.57M | kr 42.42M | kr 40.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 560.41M | kr 495.23M | kr 444.39M | kr 479.67M | kr 429.71M |
Total Assets | kr 1.19B | kr 1.09B | kr 1.05B | kr 1.09B | kr 1.07B |
Total Debt | kr 83.85M | kr 86.35M | kr 86.78M | kr 89.22M | kr 65.03M |
Net Debt | kr -476.56M | kr -408.88M | kr -357.61M | kr -390.45M | kr -364.68M |
Total Liabilities | kr 643.52M | kr 593.52M | kr 600.21M | kr 584.00M | kr 596.44M |
Stockholders Equity | kr 541.40M | kr 497.77M | kr 450.60M | kr 510.81M | kr 468.64M |
Cash Flow | - | ||||
Free Cash Flow | kr 66.68M | kr 53.26M | kr 75.19M | kr 51.86M | kr 53.76M |
Operating Cash Flow | kr 76.64M | kr 59.77M | kr 82.87M | kr 56.66M | kr 60.60M |
Investing Cash Flow | kr -9.96M | kr -6.50M | kr -7.68M | kr -4.81M | kr -6.51M |
Financing Cash Flow | kr -2.51M | kr -2.50M | kr -109.99M | kr -2.43M | kr -9.34M |