Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 17.33B | kr 14.95B | kr 13.88B | kr 12.97B | kr 11.94B |
Gross Profit | kr 5.40B | kr 728.00M | kr 3.96B | kr 3.74B | kr 3.35B |
Operating Income | kr 1.49B | kr 728.00M | kr 1.22B | kr 1.17B | kr 973.00M |
EBITDA | kr 3.66B | kr 3.23B | kr 2.98B | kr 2.75B | kr 2.49B |
Net Income | kr 632.00M | kr 578.00M | kr 605.00M | kr 599.00M | kr 431.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 1.32B | kr 967.00M | kr 1.14B | kr 932.00M | kr 528.00M |
Total Assets | kr 22.73B | kr 19.92B | kr 18.86B | kr 17.41B | kr 16.52B |
Total Debt | kr 13.09B | kr 11.10B | kr 10.60B | kr 9.62B | kr 9.52B |
Net Debt | kr 11.78B | kr 10.14B | kr 9.46B | kr 8.68B | kr 8.99B |
Total Liabilities | kr 16.46B | kr 13.78B | kr 13.11B | kr 12.10B | kr 11.71B |
Stockholders' Equity | kr 6.26B | kr 6.13B | kr 5.76B | kr 5.32B | kr 4.81B |
Cash Flow | |||||
Free Cash Flow | kr 3.21B | kr 2.52B | kr 2.68B | kr 2.74B | kr 2.39B |
Operating Cash Flow | kr 3.50B | kr 2.84B | kr 2.83B | kr 2.87B | kr 2.52B |
Investing Cash Flow | kr -871.00M | kr -481.00M | kr -536.00M | kr -437.00M | kr -375.00M |
Financing Cash Flow | kr -2.27B | kr -2.54B | kr -2.14B | kr -2.00B | kr -2.13B |