Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.23B | kr 6.71B | kr 6.68B | kr 6.40B | kr 5.73B |
Gross Profit | kr 2.52B | kr 2.30B | kr 2.33B | kr 2.21B | kr 2.05B |
EBIT | kr 972.00M | kr 912.00M | kr 908.00M | kr 849.00M | kr 739.00M |
EBITDA | kr 972.00M | kr 912.00M | kr 908.00M | kr 849.00M | kr 739.00M |
Net Income Common Stockholders | kr 679.00M | kr 691.00M | kr 675.00M | kr 637.00M | kr 523.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.59B | kr 1.02B | kr 1.26B | kr 1.19B | kr 1.46B |
Total Assets | kr 28.86B | kr 26.12B | kr 24.87B | kr 23.08B | kr 22.00B |
Total Debt | kr 9.81B | kr 8.29B | kr 8.26B | kr 6.96B | kr 6.50B |
Net Debt | kr 8.22B | kr 7.27B | kr 7.00B | kr 5.77B | kr 5.04B |
Total Liabilities | kr 16.09B | kr 14.24B | kr 13.86B | kr 12.04B | kr 11.70B |
Stockholders Equity | kr 12.76B | kr 11.87B | kr 10.99B | kr 11.03B | kr 10.29B |
Cash Flow | - | ||||
Free Cash Flow | kr 640.00M | kr 521.00M | kr 518.00M | kr 146.00M | kr 755.00M |
Operating Cash Flow | kr 850.00M | kr 624.00M | kr 622.00M | kr 276.00M | kr 901.00M |
Investing Cash Flow | kr -1.67B | kr -708.00M | kr -661.00M | kr -282.00M | kr -1.08B |
Financing Cash Flow | kr 1.37B | kr -184.00M | kr 85.00M | kr -280.00M | kr 693.00M |