Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 12.30B | kr 12.26B | kr 12.06B | kr 9.63B | kr 8.52B |
Gross Profit | kr 4.46B | kr 4.21B | kr 4.11B | kr 3.32B | kr 2.96B |
Operating Income | kr 1.10B | kr 963.00M | kr 1.40B | kr 769.80M | kr 676.70M |
EBITDA | kr 1.10B | kr 1.38B | kr 1.79B | kr 1.14B | kr 945.80M |
Net Income | kr 680.70M | kr 645.60M | kr 1.04B | kr 543.90M | kr 406.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 421.00M | kr 419.30M | kr 343.80M | kr 339.30M | kr 321.70M |
Total Assets | kr 9.37B | kr 9.79B | kr 9.63B | kr 8.47B | kr 6.96B |
Total Debt | kr 0.00 | kr 1.46B | kr 1.84B | kr 2.38B | kr 1.79B |
Net Debt | kr -421.00M | kr 1.05B | kr 1.50B | kr 2.04B | kr 1.47B |
Total Liabilities | kr 3.61B | kr 4.14B | kr 4.36B | kr 4.62B | kr 3.63B |
Stockholders' Equity | kr 5.76B | kr 5.65B | kr 5.27B | kr 3.82B | kr 3.31B |
Cash Flow | |||||
Free Cash Flow | kr 0.00 | kr 922.00M | kr 225.20M | kr -107.50M | kr 551.50M |
Operating Cash Flow | kr 1.18B | kr 1.33B | kr 587.70M | kr 235.20M | kr 993.90M |
Investing Cash Flow | kr -473.70M | kr -389.70M | kr 318.60M | kr -515.90M | kr -448.30M |
Financing Cash Flow | kr -614.20M | kr -898.10M | kr -959.50M | kr 274.90M | kr -557.20M |