Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 13.87B | kr 8.75B | kr 10.17B | kr 9.22B | kr 11.94B |
Gross Profit | kr 2.85B | kr 1.88B | kr 2.12B | kr 2.03B | kr 2.41B |
EBIT | kr 1.52B | kr 636.00M | kr 790.00M | kr 528.00M | kr 1.18B |
EBITDA | kr 1.52B | kr 636.00M | kr 790.00M | kr 528.00M | kr 1.18B |
Net Income Common Stockholders | kr 1.11B | kr 305.00M | kr 421.00M | kr 354.00M | kr 733.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 12.86B | kr 11.48B | kr 12.38B | kr 11.35B | kr 11.84B |
Total Assets | kr 72.36B | kr 70.78B | kr 69.61B | kr 66.34B | kr 65.04B |
Total Debt | kr 9.99B | kr 9.75B | kr 11.02B | kr 9.62B | kr 9.72B |
Net Debt | kr -2.87B | kr -1.73B | kr -1.36B | kr -1.73B | kr -2.13B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 29.49B | kr 27.43B | kr 26.64B | kr 24.92B | kr 22.98B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.60B | kr 602.00M | kr 385.00M | kr -245.00M | kr 1.50B |
Operating Cash Flow | kr 2.51B | kr 1.05B | kr 846.00M | kr 249.00M | kr 2.17B |
Investing Cash Flow | kr -1.94B | kr 204.00M | kr -475.00M | kr -232.00M | kr -3.15B |
Financing Cash Flow | kr -197.00M | kr -1.45B | kr 621.00M | kr -151.00M | kr 61.00M |