Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.93B | kr 3.76B | kr 3.88B | kr 3.65B | kr 3.87B |
Gross Profit | kr 3.79B | kr 3.63B | kr 3.74B | kr 3.50B | kr 3.73B |
EBIT | kr 652.00M | kr -2.99B | kr -6.28B | kr -13.33B | kr -19.73B |
EBITDA | kr 944.00M | kr 448.00M | kr 564.00M | kr 463.00M | kr 548.00M |
Net Income Common Stockholders | kr 454.00M | kr -3.15B | kr -6.43B | kr -13.45B | kr -19.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.74B | kr 287.00M | kr 293.00M | kr 1.34B | kr 1.11B |
Total Assets | kr 43.71B | kr 44.19B | kr 46.42B | kr 50.25B | kr 64.19B |
Total Debt | kr 8.43B | kr 9.46B | kr 9.51B | kr 9.43B | kr 8.41B |
Net Debt | kr 4.70B | kr 9.17B | kr 9.22B | kr 8.09B | kr 7.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 28.61B | kr 28.61B | kr 31.00B | kr 35.07B | kr 50.33B |
Cash Flow | - | ||||
Free Cash Flow | kr 432.00M | kr 199.00M | kr 133.00M | kr -128.00M | kr 423.00M |
Operating Cash Flow | kr 714.00M | kr 435.00M | kr 398.00M | kr 137.00M | kr 665.00M |
Investing Cash Flow | kr 3.99B | kr -274.00M | kr -359.00M | kr -744.00M | kr -645.00M |
Financing Cash Flow | kr -1.25B | kr -168.00M | kr -1.10B | kr 847.00M | kr 384.00M |