Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.65B | kr 4.42B | kr 4.38B | kr 3.92B | kr 3.59B |
Gross Profit | kr 1.42B | kr 1.31B | kr 1.30B | kr 1.21B | kr 1.09B |
EBIT | kr 536.00M | kr 489.00M | kr 482.00M | kr 419.00M | kr 382.00M |
EBITDA | kr 536.00M | kr 489.00M | kr 482.00M | kr 419.00M | kr 382.00M |
Net Income Common Stockholders | kr 374.00M | kr 350.00M | kr 329.00M | kr 313.00M | kr 265.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 587.00M | kr 572.00M | kr 540.00M | kr 437.00M | kr 478.00M |
Total Assets | kr 14.86B | kr 14.61B | kr 14.23B | kr 12.43B | kr 11.32B |
Total Debt | kr 5.17B | kr 5.58B | kr 4.84B | kr 4.18B | kr 3.78B |
Net Debt | kr 4.59B | kr 5.01B | kr 4.30B | kr 3.75B | kr 3.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 4.82B | kr 4.32B | kr 4.50B | kr 3.93B | kr 3.72B |
Cash Flow | - | ||||
Free Cash Flow | kr 576.00M | kr 243.00M | kr 281.00M | kr 190.00M | kr 370.00M |
Operating Cash Flow | kr 576.00M | kr 243.00M | kr 281.00M | kr 316.00M | kr 370.00M |
Investing Cash Flow | kr -186.00M | kr -231.00M | kr -813.00M | kr -479.00M | kr -154.00M |
Financing Cash Flow | kr -379.00M | kr 26.00M | kr 619.00M | kr 113.00M | kr -227.00M |