Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 2.96B | kr 2.35B | kr 1.95B | kr 1.63B | kr 1.66B |
Gross Profit | kr 2.60B | kr 2.14B | kr 1.71B | kr 1.48B | kr 1.45B |
Operating Income | kr 518.49M | kr 455.65M | kr 383.39M | kr 350.08M | kr 295.35M |
EBITDA | kr 621.94M | kr 573.39M | kr 477.28M | kr 429.01M | kr 349.57M |
Net Income | kr 428.39M | kr 374.96M | kr 314.79M | kr 275.51M | kr 237.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 804.64M | kr 945.24M | kr 808.77M | kr 454.85M | kr 345.30M |
Total Assets | kr 3.21B | kr 2.74B | kr 2.19B | kr 1.65B | kr 1.51B |
Total Debt | kr 31.79M | kr 82.26M | kr 62.62M | kr 73.45M | kr 87.41M |
Net Debt | kr -772.85M | kr -742.98M | kr -746.15M | kr -381.40M | kr -257.89M |
Total Liabilities | kr 1.64B | kr 1.44B | kr 1.11B | kr 756.33M | kr 694.63M |
Stockholders' Equity | kr 1.57B | kr 1.30B | kr 1.08B | kr 895.62M | kr 817.21M |
Cash Flow | |||||
Free Cash Flow | kr 75.58M | kr 347.70M | kr 542.55M | kr 304.53M | kr 218.53M |
Operating Cash Flow | kr 326.33M | kr 440.49M | kr 616.92M | kr 372.19M | kr 296.27M |
Investing Cash Flow | kr -130.74M | kr -212.79M | kr -68.35M | kr -66.82M | kr -78.54M |
Financing Cash Flow | kr -222.20M | kr -219.29M | kr -198.75M | kr -198.69M | kr -196.54M |