| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.60B | kr 11.83B | kr 11.12B | kr 10.20B | kr 9.49B |
| Gross Profit | kr 5.48B | kr 5.09B | kr 4.83B | kr 4.19B | kr 4.01B |
| Operating Income | kr 953.00M | kr 853.00M | kr 753.00M | kr 518.20M | kr 814.00M |
| EBITDA | kr 1.97B | kr 1.82B | kr 1.71B | kr 1.35B | kr 1.55B |
| Net Income | kr 549.00M | kr 476.00M | kr 408.00M | kr 261.00M | kr 615.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 160.00M | kr 99.00M | kr 171.00M | kr 182.20M | kr 169.70M |
| Total Assets | kr 9.61B | kr 9.35B | kr 9.10B | kr 8.85B | kr 8.19B |
| Total Debt | kr 5.43B | kr 5.66B | kr 5.72B | kr 5.93B | kr 5.17B |
| Net Debt | kr 5.27B | kr 5.56B | kr 5.55B | kr 5.75B | kr 5.00B |
| Total Liabilities | kr 7.45B | kr 7.61B | kr 7.50B | kr 7.58B | kr 6.92B |
| Stockholders' Equity | kr 2.17B | kr 1.74B | kr 1.59B | kr 1.27B | kr 1.26B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.18B | kr 727.00M | kr 1.23B | kr 834.30M | kr 367.90M |
| Operating Cash Flow | kr 1.66B | kr 1.12B | kr 1.40B | kr 1.01B | kr 624.90M |
| Investing Cash Flow | kr -480.00M | kr -405.00M | kr -165.00M | kr -172.40M | kr 607.20M |
| Financing Cash Flow | kr -1.17B | kr -791.00M | kr -1.24B | kr -825.80M | kr -1.13B |