Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | kr 62.55B | - | kr 68.04B | kr 62.47B |
Gross Profit | - | kr 24.17B | - | kr 28.14B | kr 26.30B |
EBIT | - | kr 2.99B | - | kr 7.05B | kr 7.33B |
EBITDA | - | kr 6.09B | - | kr 9.69B | kr 9.55B |
Net Income Common Stockholders | - | kr 1.52B | - | kr 5.21B | kr 4.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 35.19B | kr 43.39B | kr 1.13B | kr 47.67B | kr 100.55B |
Total Assets | kr 297.04B | kr 345.66B | kr 349.54B | kr 361.17B | kr 332.45B |
Total Debt | kr 54.33B | kr 42.78B | kr 42.23B | kr 42.31B | kr 39.51B |
Net Debt | kr 19.14B | kr -612.00M | kr 41.11B | kr -5.36B | kr -61.04B |
Total Liabilities | kr 199.63B | kr 219.83B | kr 241.15B | kr 224.35B | kr 204.65B |
Stockholders Equity | kr 98.67B | kr 127.40B | kr 134.81B | kr 138.61B | kr 129.62B |
Cash Flow | - | ||||
Free Cash Flow | - | kr -7.35B | - | kr 3.13B | kr 4.93B |
Operating Cash Flow | - | kr -5.83B | - | kr 4.65B | kr 6.29B |
Investing Cash Flow | - | kr 2.37B | - | kr -58.85B | kr 21.92B |
Financing Cash Flow | - | kr -770.00M | - | kr -5.26B | kr -14.49B |