Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 13.32B | kr 13.31B | kr 12.56B | kr 11.24B | kr 10.44B |
Gross Profit | kr 2.68B | kr 2.66B | kr 2.22B | kr 2.20B | kr 2.18B |
EBIT | kr 673.00M | kr 873.00M | kr 328.00M | kr 679.00M | kr 660.00M |
EBITDA | kr 901.00M | kr 1.07B | kr 531.00M | kr 867.00M | kr 842.00M |
Net Income Common Stockholders | kr 515.00M | kr 610.00M | kr 155.00M | kr 490.00M | kr 476.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.51B | kr 1.41B | kr 1.68B | kr 1.17B | kr 1.00B |
Total Assets | kr 33.99B | kr 35.36B | kr 33.24B | kr 30.66B | kr 27.17B |
Total Debt | kr 7.25B | kr 7.59B | kr 7.49B | kr 6.15B | kr 4.57B |
Net Debt | kr 5.73B | kr 6.18B | kr 5.81B | kr 4.98B | kr 3.56B |
Total Liabilities | kr 18.91B | kr 20.15B | kr 19.76B | kr 17.91B | kr 15.34B |
Stockholders Equity | kr 15.04B | kr 15.16B | kr 13.43B | kr 12.70B | kr 11.78B |
Cash Flow | - | ||||
Free Cash Flow | kr 582.00M | kr -303.00M | kr -216.00M | kr -1.38B | kr 24.00M |
Operating Cash Flow | kr 1.06B | kr -40.00M | kr 55.00M | kr -1.15B | kr 239.00M |
Investing Cash Flow | kr -488.00M | kr -263.00M | kr -255.00M | kr -227.00M | kr -215.00M |
Financing Cash Flow | kr -376.00M | kr -15.00M | kr 656.00M | kr 1.53B | kr -11.00M |