Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.11B | kr 6.06B | kr 5.85B | kr 5.50B | kr 5.17B |
Gross Profit | kr 4.15B | kr 4.17B | kr 4.05B | kr 3.78B | kr 3.53B |
EBIT | kr 1.55B | kr 1.70B | kr 1.82B | kr 1.35B | kr 1.56B |
EBITDA | kr 1.81B | kr 1.96B | kr 2.08B | kr 1.59B | kr 1.74B |
Net Income Common Stockholders | kr 1.13B | kr 1.23B | kr 1.29B | kr 980.00M | kr 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 881.00M | kr 633.00M | kr 854.00M | kr 737.00M | kr 864.00M |
Total Assets | kr 35.22B | kr 34.96B | kr 35.19B | kr 35.17B | kr 16.19B |
Total Debt | kr 22.19B | kr 18.71B | kr 20.59B | kr 21.08B | kr 5.04B |
Net Debt | kr 21.31B | kr 18.07B | kr 19.74B | kr 20.35B | kr 4.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 5.91B | kr 8.29B | kr 7.28B | kr 7.27B | kr 6.42B |
Cash Flow | - | ||||
Free Cash Flow | kr 212.00M | kr 1.74B | kr 1.31B | kr -19.00M | kr 930.00M |
Operating Cash Flow | kr 487.00M | kr 2.14B | kr 1.58B | kr 250.00M | kr 1.13B |
Investing Cash Flow | kr -275.00M | kr -401.00M | kr -262.00M | kr -10.89B | kr -201.00M |
Financing Cash Flow | kr 74.00M | kr -1.96B | kr -1.22B | kr 10.52B | kr -745.00M |