Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.99B | kr 4.00B | kr 3.88B | kr 4.92B | kr 4.90B |
Gross Profit | kr 4.68B | kr 3.07B | kr 2.86B | kr 3.41B | kr 3.88B |
EBIT | kr 1.88B | kr 699.00M | kr 323.00M | kr 776.00M | kr 1.51B |
EBITDA | kr 2.47B | kr 1.28B | kr 888.00M | kr 1.46B | kr 2.04B |
Net Income Common Stockholders | kr 1.39B | kr 451.00M | kr 258.00M | kr 543.00M | kr 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.36B | kr 288.00M | kr 360.00M | kr 1.06B | kr 1.04B |
Total Assets | kr 52.50B | kr 50.93B | kr 48.43B | kr 48.81B | kr 48.66B |
Total Debt | kr 9.10B | kr 10.18B | kr 9.85B | kr 9.77B | kr 10.91B |
Net Debt | kr 7.74B | kr 9.89B | kr 9.49B | kr 8.71B | kr 9.86B |
Total Liabilities | kr 25.97B | kr 25.87B | kr 24.10B | kr 25.05B | kr 25.46B |
Stockholders Equity | kr 26.52B | kr 25.07B | kr 24.33B | kr 23.76B | kr 23.20B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.83B | kr 56.00M | kr -191.00M | kr 1.49B | kr 1.88B |
Operating Cash Flow | kr 1.90B | kr 780.00M | kr 343.00M | kr 1.64B | kr 2.12B |
Investing Cash Flow | kr -63.00M | kr -724.00M | kr -533.00M | kr -157.00M | kr -245.00M |
Financing Cash Flow | kr -776.00M | kr -174.00M | kr -550.00M | kr -1.49B | kr -1.05B |