Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 15.48B | kr 28.43B | kr 28.04B | kr 27.01B | kr 28.15B |
Gross Profit | kr 10.86B | kr 21.16B | kr 20.69B | kr 19.84B | kr 20.03B |
EBIT | kr 761.00M | kr 4.27B | kr 1.08B | kr 5.05B | kr 4.01B |
EBITDA | kr 7.12B | kr 10.73B | kr 10.14B | kr 11.41B | kr 11.45B |
Net Income Common Stockholders | kr 37.91B | kr 1.55B | kr -1.11B | kr 6.57B | kr 586.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 10.26B | kr 16.96B | kr 10.02B | kr 21.45B | kr 15.60B |
Total Assets | kr 239.25B | kr 233.58B | kr 224.25B | kr 226.64B | kr 225.74B |
Total Debt | kr 118.52B | kr 136.75B | kr 132.47B | kr 128.82B | kr 131.40B |
Net Debt | kr 108.27B | kr 119.79B | kr 122.46B | kr 107.37B | kr 115.80B |
Total Liabilities | - | kr 203.89B | kr 197.19B | kr 187.25B | kr 194.25B |
Stockholders Equity | kr 60.13B | kr 24.72B | kr 21.77B | kr 33.90B | kr 26.29B |
Cash Flow | - | ||||
Free Cash Flow | kr 4.65B | kr 6.42B | kr 3.92B | kr 4.92B | kr 3.58B |
Operating Cash Flow | kr 9.37B | kr 10.85B | kr 9.59B | kr 9.41B | kr 8.52B |
Investing Cash Flow | kr -11.51B | kr -3.06B | kr -5.49B | kr -3.09B | kr -4.99B |
Financing Cash Flow | kr -3.92B | kr -1.84B | kr -15.53B | kr -2.69B | kr -9.92B |