Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 580.01M | kr 457.99M | kr 458.81M | kr 476.10M | kr 390.51M |
Gross Profit | kr 326.78M | kr 260.53M | kr 261.58M | kr 261.39M | kr 194.11M |
EBIT | kr 246.88M | kr 221.44M | kr 214.24M | kr 208.54M | kr 148.41M |
EBITDA | kr 399.96M | kr 310.04M | kr 332.17M | kr 322.44M | kr 148.41M |
Net Income Common Stockholders | kr 194.18M | kr 175.86M | kr 170.13M | kr 168.54M | kr 115.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 747.51M | kr 665.92M | kr 594.87M | kr 671.22M | kr 599.72M |
Total Assets | kr 3.14B | kr 2.90B | kr 2.70B | kr 2.63B | kr 2.52B |
Total Debt | kr 140.46M | kr 149.61M | kr 151.71M | kr 160.65M | kr 168.97M |
Net Debt | kr -607.04M | kr -516.31M | kr -443.16M | kr -510.57M | kr -430.75M |
Total Liabilities | kr 849.05M | kr 800.09M | kr 786.84M | kr 799.28M | kr 861.13M |
Stockholders Equity | kr 2.29B | kr 2.10B | kr 1.91B | kr 1.83B | kr 1.66B |
Cash Flow | - | ||||
Free Cash Flow | kr 92.53M | kr 74.71M | kr 42.60M | kr 79.02M | kr 72.88M |
Operating Cash Flow | kr 344.21M | kr 242.33M | kr 261.76M | kr 236.43M | kr 269.20M |
Investing Cash Flow | kr -251.69M | kr -167.63M | kr -230.24M | kr -157.41M | kr -213.66M |
Financing Cash Flow | kr -8.80M | kr -9.02M | kr -114.41M | kr -8.74M | kr -8.64M |