| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.54B | kr 3.24B | kr 2.96B | kr 2.35B | kr 1.95B |
| Gross Profit | kr 714.42M | kr 543.41M | kr 557.55M | kr 488.91M | kr 1.71B |
| Operating Income | kr 662.82M | kr 496.64M | kr 518.49M | kr 455.65M | kr 383.39M |
| EBITDA | kr 733.07M | kr 795.35M | kr 615.06M | kr 538.55M | kr 477.28M |
| Net Income | kr 563.78M | kr 563.37M | kr 428.39M | kr 374.96M | kr 314.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.81B | kr 1.34B | kr 804.64M | kr 945.24M | kr 808.77M |
| Total Assets | kr 4.47B | kr 3.76B | kr 3.21B | kr 2.74B | kr 2.19B |
| Total Debt | kr 76.48M | kr 87.46M | kr 31.79M | kr 82.26M | kr 62.62M |
| Net Debt | kr -1.73B | kr -1.25B | kr -772.85M | kr -742.98M | kr -746.15M |
| Total Liabilities | kr 2.34B | kr 1.84B | kr 1.64B | kr 1.44B | kr 1.11B |
| Stockholders' Equity | kr 2.14B | kr 1.92B | kr 1.57B | kr 1.30B | kr 1.08B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.01B | kr 812.37M | kr 75.58M | kr 347.70M | kr 542.55M |
| Operating Cash Flow | kr 1.10B | kr 922.36M | kr 326.33M | kr 440.49M | kr 616.92M |
| Investing Cash Flow | kr -207.46M | kr -113.86M | kr -130.74M | kr -212.79M | kr -68.35M |
| Financing Cash Flow | kr -428.43M | kr -251.88M | kr -222.20M | kr -219.29M | kr -198.75M |