Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 43.83B | kr 40.11B | kr 37.93B | kr 34.30B | kr 34.23B |
Gross Profit | kr 11.03B | kr 9.35B | kr 9.22B | kr 7.62B | kr 8.53B |
EBIT | kr 3.06B | kr 2.57B | kr 2.49B | kr 1.47B | kr 3.41B |
EBITDA | kr 5.60B | kr 4.88B | kr 4.87B | kr 4.83B | kr 5.41B |
Net Income Common Stockholders | kr 2.21B | kr 1.57B | kr 1.49B | kr 306.00M | kr 1.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.50B | kr 15.05B | kr 8.48B | kr 7.35B | kr 4.09B |
Total Assets | kr 210.60B | kr 225.21B | kr 198.38B | kr 184.28B | kr 175.05B |
Total Debt | kr 66.58B | kr 0.00 | kr 0.00 | kr 0.00 | kr 56.83B |
Net Debt | kr 62.08B | kr -15.05B | kr -8.48B | kr -7.35B | kr 52.74B |
Total Liabilities | kr 134.04B | kr 141.66B | kr 122.17B | kr 115.55B | kr 106.54B |
Stockholders Equity | kr 67.35B | kr 74.01B | kr 66.83B | kr 59.62B | kr 59.87B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.47B | kr 2.07B | kr 1.31B | kr 1.10B | kr 2.57B |
Operating Cash Flow | kr 3.56B | kr 3.87B | kr 2.95B | kr 2.49B | kr 4.68B |
Investing Cash Flow | kr -2.02B | kr -7.00B | kr -3.04B | kr -2.44B | kr -3.63B |
Financing Cash Flow | kr -6.88B | kr 8.10B | kr -622.00M | kr 1.21B | kr -7.33B |