Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.81B | kr 2.66B | kr 2.55B | kr 2.51B | kr 2.42B |
Gross Profit | kr 2.06B | kr 2.01B | kr 1.91B | kr 1.80B | kr 1.80B |
EBIT | kr 10.27B | kr 1.77B | kr 4.61B | kr 1.55B | kr 20.24B |
EBITDA | kr 10.28B | kr 1.78B | kr 4.62B | kr 1.57B | kr 20.25B |
Net Income Common Stockholders | kr 846.00M | kr 613.00M | kr 3.46B | kr 5.26B | kr 7.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.59B | kr 5.37B | kr 7.51B | kr 5.95B | kr 3.24B |
Total Assets | kr 263.77B | kr 258.66B | kr 253.88B | kr 242.35B | kr 229.93B |
Total Debt | kr 137.14B | kr 134.49B | kr 131.63B | kr 124.13B | kr 119.03B |
Net Debt | kr 131.54B | kr 129.12B | kr 124.12B | kr 118.18B | kr 115.79B |
Total Liabilities | kr 160.87B | kr 158.31B | kr 154.91B | kr 146.89B | kr 141.37B |
Stockholders Equity | kr 90.19B | kr 87.66B | kr 86.72B | kr 83.79B | kr 77.61B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.78B | kr 1.68B | kr 953.00M | kr 500.00M | kr 1.13B |
Operating Cash Flow | kr 1.85B | kr 1.69B | kr 988.00M | kr 521.00M | kr 1.15B |
Investing Cash Flow | kr -2.90B | kr -3.26B | kr -3.41B | kr -3.35B | kr -4.35B |
Financing Cash Flow | kr 2.29B | kr 484.00M | kr 3.52B | kr 4.20B | kr 1.70B |