Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.09B | kr 2.77B | kr 2.98B | kr 2.96B | kr 2.90B |
Gross Profit | kr 288.00M | kr 274.00M | kr 339.00M | kr 341.00M | kr 320.00M |
EBIT | kr 91.00M | kr 70.00M | kr 120.00M | kr 123.00M | kr 88.00M |
EBITDA | kr 91.00M | kr 70.00M | kr 120.00M | kr 123.00M | kr 88.00M |
Net Income Common Stockholders | kr 54.00M | kr 39.00M | kr 79.00M | kr 84.00M | kr 62.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 484.00M | kr 504.00M | kr 462.00M | kr 331.00M | kr 628.00M |
Total Assets | kr 7.12B | kr 7.01B | kr 7.09B | kr 6.88B | kr 7.09B |
Total Debt | kr 2.15B | kr 2.13B | kr 2.28B | kr 1.89B | kr 2.29B |
Net Debt | kr 1.67B | kr 1.63B | kr 1.82B | kr 1.56B | kr 1.67B |
Total Liabilities | kr 5.18B | kr 4.91B | kr 5.06B | kr 4.72B | kr 5.08B |
Stockholders Equity | kr 1.94B | kr 2.10B | kr 2.03B | kr 2.16B | kr 2.00B |
Cash Flow | - | ||||
Free Cash Flow | kr 185.00M | kr 230.00M | kr 39.00M | kr 123.00M | kr 207.00M |
Operating Cash Flow | kr 284.00M | kr 230.00M | kr 39.00M | kr 123.00M | kr 277.00M |
Investing Cash Flow | kr -35.00M | kr -28.00M | kr -47.00M | kr -21.00M | kr -392.00M |
Financing Cash Flow | kr -286.00M | kr -188.00M | kr 142.00M | kr -435.00M | kr 606.00M |