Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.59B | kr 2.79B | kr 3.10B | kr 2.58B | kr 2.65B |
Gross Profit | kr 1.78B | kr 1.31B | kr 1.50B | kr 1.28B | kr 1.30B |
EBIT | kr 224.00M | kr 156.00M | kr 216.00M | kr 133.00M | kr 204.00M |
EBITDA | kr 327.00M | kr 274.00M | kr 303.00M | kr 205.00M | kr 268.00M |
Net Income Common Stockholders | kr 151.00M | kr 77.00M | kr 191.00M | kr 101.00M | kr 152.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 631.00M | kr 288.00M | kr 497.00M | kr 973.00M | kr 696.00M |
Total Assets | kr 9.57B | kr 9.09B | kr 8.84B | kr 8.15B | kr 7.59B |
Total Debt | kr 3.13B | kr 517.00M | kr 422.00M | kr 430.00M | kr 2.34B |
Net Debt | kr 2.50B | kr 229.00M | kr -75.00M | kr -543.00M | kr 1.64B |
Total Liabilities | kr 6.42B | kr 6.16B | kr 6.04B | kr 5.50B | kr 5.09B |
Stockholders Equity | kr 2.94B | kr 2.74B | kr 2.62B | kr 2.64B | kr 2.48B |
Cash Flow | - | ||||
Free Cash Flow | kr 313.00M | kr 16.00M | kr 151.00M | kr 210.00M | kr 357.00M |
Operating Cash Flow | kr 377.00M | kr 16.00M | kr 151.00M | kr 210.00M | kr 383.00M |
Investing Cash Flow | kr -124.00M | kr -148.00M | kr -587.00M | kr -221.00M | kr -359.00M |
Financing Cash Flow | kr 81.00M | kr -85.00M | kr -31.00M | kr 275.00M | kr 228.00M |