Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.02B | kr 18.12B | kr 16.87B | kr 14.55B | kr 13.76B |
Gross Profit | kr 6.75B | kr 6.78B | kr 6.35B | kr 5.44B | kr 5.61B |
Operating Income | kr 890.00M | kr 2.04B | kr 1.43B | kr 1.64B | kr 1.91B |
EBITDA | kr 2.19B | kr 3.29B | kr 2.57B | kr 2.74B | kr 3.13B |
Net Income | kr 237.00M | kr 1.30B | kr 943.00M | kr 1.15B | kr 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.96B | kr 2.78B | kr 3.27B | kr 3.07B | kr 4.40B |
Total Assets | kr 28.98B | kr 31.41B | kr 29.61B | kr 26.30B | kr 24.84B |
Total Debt | kr 7.57B | kr 7.25B | kr 6.67B | kr 5.70B | kr 6.24B |
Net Debt | kr 4.61B | kr 4.47B | kr 3.40B | kr 2.63B | kr 1.84B |
Total Liabilities | kr 20.13B | kr 20.63B | kr 19.88B | kr 17.39B | kr 16.65B |
Stockholders' Equity | kr 8.80B | kr 10.77B | kr 9.73B | kr 8.91B | kr 8.20B |
Cash Flow | |||||
Free Cash Flow | kr 1.06B | kr 817.00M | kr 400.00M | kr 450.00M | kr 1.71B |
Operating Cash Flow | kr 2.63B | kr 2.46B | kr 1.96B | kr 1.86B | kr 2.55B |
Investing Cash Flow | kr -1.67B | kr -1.92B | kr -1.61B | kr -1.65B | kr -613.00M |
Financing Cash Flow | kr -607.00M | kr -1.10B | kr -129.00M | kr -1.73B | kr -3.60B |