Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 17.14B | kr 16.20B | kr 16.46B | kr 12.14B | kr 17.50B |
Gross Profit | kr 1.68B | kr 1.47B | kr 1.61B | kr 833.00M | kr 2.01B |
EBIT | kr 884.00M | kr 934.00M | kr 797.00M | kr 4.00M | kr 1.29B |
EBITDA | kr 884.00M | kr 934.00M | kr 797.00M | kr 4.00M | kr 1.29B |
Net Income Common Stockholders | kr 559.00M | kr 711.00M | kr 590.00M | kr -28.00M | kr 1.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.51B | kr 1.78B | kr 1.32B | kr 2.97B | kr 2.95B |
Total Assets | kr 51.01B | kr 51.19B | kr 49.95B | kr 47.31B | kr 47.17B |
Total Debt | kr 19.80B | kr 18.98B | kr 18.50B | kr 15.97B | kr 15.02B |
Net Debt | kr 18.30B | kr 17.20B | kr 17.18B | kr 13.00B | kr 12.06B |
Total Liabilities | kr 37.23B | kr 37.94B | kr 37.22B | kr 33.52B | kr 33.49B |
Stockholders Equity | kr 13.77B | kr 13.24B | kr 12.73B | kr 13.79B | kr 13.68B |
Cash Flow | - | ||||
Free Cash Flow | kr 139.00M | kr 462.00M | kr -2.56B | kr -1.05B | kr 2.88B |
Operating Cash Flow | kr 372.00M | kr 903.00M | kr -2.05B | kr -784.00M | kr 1.61B |
Investing Cash Flow | kr -876.00M | kr -383.00M | kr -351.00M | kr 7.00M | kr 13.00M |
Financing Cash Flow | kr 210.00M | kr -53.00M | kr 769.00M | kr 761.00M | kr 528.00M |