Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | kr 4.09B | kr 3.16B | kr 2.12B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | kr 3.28B | kr 2.69B | kr 616.00M |
EBITDA | - | - | kr 3.28B | kr 2.69B | kr 616.00M |
Net Income Common Stockholders | - | - | kr 2.58B | kr 1.89B | kr 465.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 28.14B | kr 22.32B | kr 23.79B | kr 21.61B | kr 19.99B |
Total Assets | kr 35.29B | kr 30.12B | kr 30.69B | kr 27.48B | kr 24.91B |
Total Debt | kr 770.00M | kr 597.00M | kr 629.00M | kr 634.00M | kr 416.00M |
Net Debt | kr -27.36B | kr -21.73B | kr -23.16B | kr -20.98B | kr -19.57B |
Total Liabilities | kr 3.68B | kr 2.84B | kr 4.03B | kr 2.99B | kr 2.19B |
Stockholders Equity | kr 31.61B | kr 27.28B | kr 26.66B | kr 24.48B | kr 22.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | kr 1.89B | kr 891.00M | kr 530.00M |
Operating Cash Flow | - | - | kr 1.97B | kr 959.00M | kr 587.00M |
Investing Cash Flow | - | - | kr -1.38B | kr -576.00M | kr -667.00M |
Financing Cash Flow | - | - | kr -642.00M | kr -214.00M | kr -64.00M |