Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.90B | kr 4.17B | kr 4.68B | kr 4.67B | kr 4.02B |
Gross Profit | kr 2.08B | kr 2.47B | kr 2.99B | kr 2.15B | kr 2.13B |
EBIT | kr 921.00M | kr 2.60B | kr 1.44B | kr 548.59M | kr 961.00M |
EBITDA | kr 1.16B | kr 2.83B | kr 1.67B | kr 763.27M | kr 1.16B |
Net Income Common Stockholders | kr 559.00M | kr 1.84B | kr 1.08B | kr 412.72M | kr 688.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 787.00M | kr 1.07B | kr 1.02B | kr 780.85M | kr 670.00M |
Total Assets | kr 32.18B | kr 31.68B | kr 29.12B | kr 28.09B | kr 27.25B |
Total Debt | kr 7.21B | kr 7.97B | kr 5.86B | kr 6.45B | kr 6.61B |
Net Debt | kr 6.42B | kr 6.89B | kr 4.83B | kr 5.66B | kr 5.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 14.35B | kr 13.86B | kr 14.39B | kr 13.23B | kr 12.39B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.42B | kr 1.22B | kr 1.38B | kr -1.51B | kr 948.00M |
Operating Cash Flow | kr 1.42B | kr 1.22B | kr 1.38B | kr 716.35M | kr 948.00M |
Investing Cash Flow | kr -790.00M | kr -736.00M | kr -565.00M | kr -854.84M | kr -964.00M |
Financing Cash Flow | kr -914.00M | kr -452.00M | kr -679.00M | kr 367.32M | kr 204.00M |