Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.36B | kr 2.63B | kr 2.90B | kr 2.88B | kr 3.15B |
Gross Profit | kr 308.00M | kr 341.00M | kr 371.00M | kr 408.00M | kr 468.00M |
EBIT | kr 216.00M | kr 205.00M | kr 252.00M | kr 258.00M | kr 436.00M |
EBITDA | kr 216.00M | kr 205.00M | kr 252.00M | kr 258.00M | kr 436.00M |
Net Income Common Stockholders | kr 146.00M | kr 160.00M | kr 190.00M | kr 201.00M | kr 386.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.01B | kr 1.19B | kr 1.11B | kr 1.41B | kr 1.45B |
Total Assets | kr 10.01B | kr 10.63B | kr 10.22B | kr 9.98B | kr 10.05B |
Total Debt | kr 1.93B | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.62B |
Net Debt | kr 922.00M | kr -1.19B | kr -1.11B | kr -1.41B | kr 175.00M |
Total Liabilities | kr 4.62B | kr 5.24B | kr 5.22B | kr 4.97B | kr 5.29B |
Stockholders Equity | kr 5.39B | kr 5.40B | kr 5.00B | kr 5.01B | kr 4.77B |
Cash Flow | - | ||||
Free Cash Flow | kr -544.00M | kr 275.00M | kr 131.00M | kr 89.00M | kr -664.00M |
Operating Cash Flow | kr -89.00M | kr 275.00M | kr 131.00M | kr 89.00M | kr 118.00M |
Investing Cash Flow | kr -99.00M | kr -109.00M | kr -113.00M | kr -130.00M | kr -205.00M |
Financing Cash Flow | kr 52.00M | kr -131.00M | kr -366.00M | kr -42.00M | kr 77.00M |