Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.17B | kr 8.37B | kr 7.66B | kr 18.47B | kr 16.59B |
Gross Profit | kr 4.37B | kr 4.94B | kr 4.58B | kr 2.64B | kr 2.29B |
EBIT | kr 1.82B | kr 2.23B | kr 1.96B | kr 791.00M | kr 837.00M |
EBITDA | kr 2.38B | kr 2.79B | kr 2.50B | kr 1.44B | kr 1.48B |
Net Income Common Stockholders | kr 1.43B | kr 2.21B | kr 1.55B | kr 586.00M | kr 690.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 7.38B | kr 6.00B | kr 5.15B | kr 329.00M | kr 378.00M |
Total Assets | kr 85.04B | kr 84.35B | kr 81.03B | kr 25.37B | kr 24.18B |
Total Debt | kr 19.83B | kr 19.68B | kr 19.25B | kr 6.99B | kr 8.24B |
Net Debt | kr 12.45B | kr 13.68B | kr 14.10B | kr 6.66B | kr 7.86B |
Total Liabilities | kr 33.55B | kr 34.26B | kr 34.04B | kr 19.07B | kr 19.92B |
Stockholders Equity | kr 51.48B | kr 50.08B | kr 46.98B | kr 6.07B | kr 4.04B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.67B | kr 9.42B | kr 1.73B | kr 262.00M | kr 898.00M |
Operating Cash Flow | kr 1.95B | kr 9.75B | kr 2.01B | kr 1.17B | kr 1.43B |
Investing Cash Flow | kr -304.00M | kr -816.00M | kr -515.00M | kr -1.00B | kr -581.00M |
Financing Cash Flow | kr -262.00M | kr -906.00M | kr -230.00M | kr -211.00M | kr -1.20B |