Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.37B | kr 4.05B | kr 4.01B | kr 3.96B | kr 4.27B |
Gross Profit | kr 3.53B | kr 3.05B | kr 3.16B | kr 3.11B | kr 3.33B |
EBIT | kr 875.00M | kr -270.00M | kr 526.00M | kr 596.00M | kr 882.00M |
EBITDA | kr 875.00M | kr -270.00M | kr 526.00M | kr 596.00M | kr 882.00M |
Net Income Common Stockholders | kr 412.00M | kr -2.00M | kr 321.00M | kr 378.00M | kr 621.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.61B | kr 1.66B | kr 1.69B | kr 2.28B | kr 2.50B |
Total Assets | kr 35.07B | kr 34.65B | kr 35.12B | kr 34.04B | kr 34.47B |
Total Debt | kr 6.46B | kr 5.31B | kr 5.58B | kr 5.80B | kr 5.97B |
Net Debt | kr 4.85B | kr 3.65B | kr 3.89B | kr 3.52B | kr 3.46B |
Total Liabilities | kr 16.63B | kr 16.37B | kr 17.04B | kr 16.50B | kr 17.24B |
Stockholders Equity | kr 18.45B | kr 18.28B | kr 18.08B | kr 17.54B | kr 17.22B |
Cash Flow | - | ||||
Free Cash Flow | kr -292.00M | kr 103.00M | kr 1.08B | kr 452.00M | kr 24.00M |
Operating Cash Flow | kr -205.00M | kr 383.00M | kr 1.22B | kr 562.00M | kr 108.00M |
Investing Cash Flow | kr -1.16B | kr -278.00M | kr -138.00M | kr -110.00M | kr -84.00M |
Financing Cash Flow | kr 669.00M | kr -341.00M | kr -272.00M | kr -420.00M | kr -2.30B |