Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.73B | kr 5.37B | kr 6.12B | kr 6.08B | kr 5.92B |
Gross Profit | - | - | - | - | - |
EBIT | kr 678.00M | kr 389.00M | kr 538.00M | kr 628.00M | kr 567.00M |
EBITDA | kr 966.00M | kr 664.00M | kr 814.00M | kr 907.00M | kr 858.00M |
Net Income Common Stockholders | kr 501.00M | kr 278.00M | kr 409.00M | kr 463.00M | kr 454.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 850.00M | kr 462.00M | kr 619.00M | kr 531.00M | kr 896.00M |
Total Assets | kr 21.92B | kr 21.08B | kr 21.05B | kr 20.02B | kr 19.66B |
Total Debt | kr 4.44B | kr 5.18B | kr 5.21B | kr 4.09B | kr 4.42B |
Net Debt | kr 3.59B | kr 4.72B | kr 4.59B | kr 3.56B | kr 3.52B |
Total Liabilities | kr 11.97B | kr 11.87B | kr 12.17B | kr 10.87B | kr 11.05B |
Stockholders Equity | kr 9.94B | kr 9.21B | kr 8.87B | kr 9.13B | kr 8.59B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.55B | kr 40.00M | kr 438.00M | kr 167.00M | kr 1.39B |
Operating Cash Flow | kr 1.67B | kr 102.00M | kr 505.00M | kr 235.00M | kr 1.48B |
Investing Cash Flow | kr -311.00M | kr -89.00M | kr -410.00M | kr -97.00M | kr -69.00M |
Financing Cash Flow | kr -1.01B | kr -179.00M | kr -14.00M | kr -483.00M | kr -912.00M |