Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.15B | kr -349.00M | kr 382.00M | kr 364.00M | kr 343.00M |
Gross Profit | kr 835.00M | kr -215.00M | kr 287.00M | kr 242.00M | kr 253.00M |
EBIT | kr 1.53B | kr -957.00M | kr 743.00M | kr 611.00M | kr 1.19B |
EBITDA | kr 1.53B | kr -957.00M | kr 743.00M | kr 611.00M | kr 1.19B |
Net Income Common Stockholders | kr 929.00M | kr -742.00M | kr 524.00M | kr 418.00M | kr 864.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 213.00M | kr 143.00M | kr 155.00M | kr 594.00M | kr 272.00M |
Total Assets | kr 21.85B | kr 21.67B | kr 21.16B | kr 19.92B | kr 18.72B |
Total Debt | kr 12.35B | kr 12.11B | kr 11.92B | kr 11.15B | kr 10.47B |
Net Debt | kr 12.14B | kr 11.96B | kr 11.77B | kr 10.55B | kr 10.20B |
Total Liabilities | kr 14.19B | kr 14.06B | kr 13.78B | kr 12.74B | kr 11.97B |
Stockholders Equity | kr 7.62B | kr 7.58B | kr 7.35B | kr 7.13B | kr 6.70B |
Cash Flow | - | ||||
Free Cash Flow | kr 561.00M | kr 88.00M | kr 88.00M | kr -14.00M | kr 146.00M |
Operating Cash Flow | kr 468.00M | kr -22.00M | kr 184.00M | kr 93.00M | kr 146.00M |
Investing Cash Flow | kr -1.92B | kr 1.27B | kr -1.26B | kr -429.00M | kr -1.92B |
Financing Cash Flow | kr 1.40B | kr -1.15B | kr 643.00M | kr 660.00M | kr 1.52B |