Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.04B | kr 2.78B | kr 2.73B | kr 2.48B | kr 2.31B |
Gross Profit | kr 967.00M | kr 925.00M | kr 900.00M | kr 824.00M | kr 755.00M |
EBIT | kr 367.00M | kr 277.00M | kr 197.00M | kr 198.00M | kr 154.00M |
EBITDA | kr 473.00M | kr 381.00M | kr 297.00M | kr 301.00M | kr 239.00M |
Net Income Common Stockholders | kr 204.00M | kr 195.00M | kr 132.00M | kr 155.00M | kr 129.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.10B | kr 894.00M | kr 581.00M | kr 664.00M | kr 836.00M |
Total Assets | kr 12.29B | kr 12.67B | kr 11.78B | kr 10.93B | kr 10.61B |
Total Debt | kr 3.13B | kr 3.40B | kr 2.85B | kr 2.56B | kr 2.59B |
Net Debt | kr 2.04B | kr 2.51B | kr 2.27B | kr 1.90B | kr 1.75B |
Total Liabilities | kr 8.02B | kr 8.57B | kr 7.80B | kr 7.18B | kr 7.08B |
Stockholders Equity | kr 4.27B | kr 4.10B | kr 3.99B | kr 3.75B | kr 3.52B |
Cash Flow | - | ||||
Free Cash Flow | kr 452.00M | kr 0.00 | kr -38.00M | kr -78.00M | kr 444.00M |
Operating Cash Flow | kr 528.00M | kr 24.00M | kr -16.00M | kr -61.00M | kr 528.00M |
Investing Cash Flow | kr -58.00M | kr -59.00M | kr -17.00M | kr -18.00M | kr -2.18B |
Financing Cash Flow | kr -463.00M | kr 355.00M | kr -83.00M | kr -93.00M | kr 1.64B |