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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.50B | kr 12.30B | kr 12.26B | kr 12.06B | kr 9.63B |
| Gross Profit | kr 4.59B | kr 4.46B | kr 4.21B | kr 4.11B | kr 3.32B |
| Operating Income | kr 1.11B | kr 1.10B | kr 963.00M | kr 1.40B | kr 769.80M |
| EBITDA | kr 1.56B | kr 1.48B | kr 1.38B | kr 1.79B | kr 1.14B |
| Net Income | kr 760.80M | kr 680.70M | kr 645.60M | kr 1.04B | kr 543.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 426.80M | kr 426.00M | kr 419.30M | kr 343.80M | kr 339.30M |
| Total Assets | kr 9.89B | kr 9.37B | kr 9.79B | kr 9.63B | kr 8.47B |
| Total Debt | kr 1.29B | kr 1.29B | kr 1.46B | kr 1.84B | kr 2.38B |
| Net Debt | kr 865.80M | kr 872.00M | kr 1.05B | kr 1.50B | kr 2.04B |
| Total Liabilities | kr 3.77B | kr 3.61B | kr 4.14B | kr 4.36B | kr 4.62B |
| Stockholders' Equity | kr 6.11B | kr 5.76B | kr 5.65B | kr 5.27B | kr 3.82B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.18B | kr 922.00M | kr 225.20M | kr -107.50M |
| Operating Cash Flow | kr 1.16B | kr 1.18B | kr 1.33B | kr 587.70M | kr 235.20M |
| Investing Cash Flow | kr -668.30M | kr -473.70M | kr -389.70M | kr 318.60M | kr -515.90M |
| Financing Cash Flow | kr -483.60M | kr -614.20M | kr -898.10M | kr -959.50M | kr 274.90M |