Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 16.02B | kr 14.07B | kr 14.00B | kr 10.11B | kr 16.00B |
Gross Profit | kr 1.15B | kr 1.02B | kr 1.25B | kr 577.00M | kr 1.24B |
EBIT | kr 549.00M | kr 511.00M | kr 471.00M | kr -165.00M | kr 569.00M |
EBITDA | kr 549.00M | kr 511.00M | kr 471.00M | kr -165.00M | kr 569.00M |
Net Income Common Stockholders | kr 408.00M | kr 425.00M | kr 383.00M | kr -147.00M | kr 537.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.00B | kr 1.66B | kr 1.67B | kr 2.18B | kr 3.48B |
Total Assets | kr 29.57B | kr 30.70B | kr 30.93B | kr 28.09B | kr 29.42B |
Total Debt | kr 4.30B | kr 4.83B | kr 5.05B | kr 3.43B | kr 4.21B |
Net Debt | kr 3.30B | kr 3.17B | kr 3.38B | kr 1.25B | kr 736.00M |
Total Liabilities | kr 22.38B | kr 23.90B | kr 24.60B | kr 22.39B | kr 23.58B |
Stockholders Equity | kr 7.18B | kr 6.80B | kr 6.33B | kr 5.71B | kr 5.84B |
Cash Flow | - | ||||
Free Cash Flow | kr 667.00M | kr 587.00M | kr -1.60B | kr -378.00M | kr 347.00M |
Operating Cash Flow | kr 1.35B | kr 714.00M | kr -1.42B | kr -378.00M | kr 668.00M |
Investing Cash Flow | kr -312.00M | kr -21.00M | kr -86.00M | kr 19.00M | kr 17.00M |
Financing Cash Flow | kr -1.28B | kr -725.00M | kr 1.04B | kr -924.00M | kr -820.00M |