Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.86B | kr 5.26B | kr 5.66B | kr 5.69B | kr 9.01B |
Gross Profit | kr 7.51B | kr 4.04B | kr 4.32B | kr 4.32B | kr 6.82B |
EBIT | kr 2.95B | kr 1.07B | kr 1.38B | kr 1.40B | kr 2.22B |
EBITDA | kr 3.45B | kr 1.59B | kr 1.87B | kr 1.86B | kr 2.80B |
Net Income Common Stockholders | kr 2.37B | kr 734.00M | kr 934.00M | kr 995.00M | kr 1.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 794.00M | kr 260.00M | kr 1.00B | kr 716.00M | kr 1.04B |
Total Assets | kr 22.01B | kr 21.78B | kr 20.50B | kr 19.42B | kr 18.54B |
Total Debt | kr 7.59B | kr 9.44B | kr 8.93B | kr 7.87B | kr 3.92B |
Net Debt | kr 6.79B | kr 9.18B | kr 7.93B | kr 7.16B | kr 2.88B |
Total Liabilities | kr 14.85B | kr 16.10B | kr 14.89B | kr 13.89B | kr 11.54B |
Stockholders Equity | kr 7.17B | kr 5.68B | kr 5.62B | kr 5.53B | kr 7.00B |
Cash Flow | - | ||||
Free Cash Flow | kr 3.65B | kr 208.00M | kr 655.00M | kr -1.27B | kr 3.89B |
Operating Cash Flow | kr 4.08B | kr 542.00M | kr 928.00M | kr -1.11B | kr 4.07B |
Investing Cash Flow | kr -462.00M | kr -599.00M | kr -277.00M | kr -447.00M | kr -172.00M |
Financing Cash Flow | kr -3.24B | kr -694.00M | kr -370.00M | kr 1.20B | kr -3.69B |