Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.33B | kr 7.54B | kr 8.29B | kr 6.81B | kr 8.00B |
Gross Profit | kr 2.53B | kr 2.24B | kr 2.24B | kr 2.06B | kr 2.61B |
EBIT | kr 684.00M | kr 251.00M | kr 346.00M | kr 164.00M | kr 745.00M |
EBITDA | kr 813.00M | kr 384.00M | kr 483.00M | kr 294.00M | kr 884.00M |
Net Income Common Stockholders | kr 368.00M | kr 155.00M | kr 285.00M | kr 149.00M | kr 413.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 765.00M | kr 1.04B | kr 1.09B | kr 974.00M | kr 634.00M |
Total Assets | kr 14.46B | kr 14.70B | kr 14.09B | kr 13.57B | kr 13.11B |
Total Debt | kr 1.41B | kr 1.10B | kr 1.24B | kr 953.00M | kr 999.00M |
Net Debt | kr 640.00M | kr 63.00M | kr 154.00M | kr -21.00M | kr 365.00M |
Total Liabilities | kr 10.96B | kr 11.41B | kr 10.96B | kr 9.94B | kr 9.54B |
Stockholders Equity | kr 2.58B | kr 2.43B | kr 2.31B | kr 2.70B | kr 2.65B |
Cash Flow | - | ||||
Free Cash Flow | kr -329.00M | kr 272.00M | kr 619.00M | kr 607.00M | kr 94.00M |
Operating Cash Flow | kr -38.00M | kr 272.00M | kr 619.00M | kr 607.00M | kr 301.00M |
Investing Cash Flow | kr -77.00M | kr -25.00M | kr 203.00M | kr -34.00M | kr 193.00M |
Financing Cash Flow | kr -143.00M | kr -300.00M | kr -731.00M | kr -263.00M | kr -392.00M |