Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.09B | kr 7.85B | kr 6.56B | kr 6.97B | kr 7.39B |
Gross Profit | kr 4.07B | kr 4.95B | kr 3.78B | kr 3.71B | kr 2.83B |
EBIT | kr 1.46B | kr 2.33B | kr 1.44B | kr 1.26B | kr 698.04M |
EBITDA | kr 1.90B | kr 2.75B | kr 1.88B | kr 1.66B | kr 1.10B |
Net Income Common Stockholders | kr 713.54M | kr 962.59M | kr 515.64M | kr 534.97M | kr 369.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.28B | kr 4.35B | kr 4.82B | kr 5.14B | kr 5.37B |
Total Assets | kr 48.09B | kr 47.75B | kr 45.16B | kr 43.78B | kr 42.63B |
Total Debt | kr 11.06B | kr 12.16B | kr 11.02B | kr 10.96B | kr 11.00B |
Net Debt | kr 6.78B | kr 7.81B | kr 6.19B | kr 5.82B | kr 5.63B |
Total Liabilities | kr 20.06B | kr 20.95B | kr 18.89B | kr 18.59B | kr 18.40B |
Stockholders Equity | kr 15.32B | kr 14.43B | kr 13.95B | kr 13.37B | kr 12.78B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.18B | kr 128.02M | kr -44.13M | kr 502.55M | kr 1.20B |
Operating Cash Flow | kr 1.66B | kr 678.10M | kr 296.19M | kr 921.54M | kr 1.55B |
Investing Cash Flow | kr -449.52M | kr -409.80M | kr -391.63M | kr -693.71M | kr -343.25M |
Financing Cash Flow | kr -1.32B | kr -784.27M | kr -407.74M | kr -270.95M | kr 459.83M |