Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 498.73M | kr 503.86M | kr 528.38M | kr 469.64M | kr 510.42M |
Gross Profit | kr 300.16M | kr 299.97M | kr 303.39M | kr 260.60M | kr 262.64M |
EBIT | kr 210.07M | kr 980.22M | kr 1.91B | kr 1.39B | kr 1.74B |
EBITDA | kr 210.07M | kr 980.22M | kr 1.92B | kr 1.39B | kr 1.75B |
Net Income Common Stockholders | kr 118.05M | kr 724.51M | kr 1.46B | kr 1.06B | kr 1.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 23.76M | kr 82.45M | kr 48.56M | kr 11.97M | kr 11.11M |
Total Assets | kr 37.06B | kr 34.77B | kr 34.45B | kr 31.67B | kr 31.37B |
Total Debt | kr 19.65B | kr 17.48B | kr 18.08B | kr 17.32B | kr 18.68B |
Net Debt | kr 19.62B | kr 17.40B | kr 18.03B | kr 17.31B | kr 18.67B |
Total Liabilities | kr 23.76B | kr 21.58B | kr 21.99B | kr 20.53B | kr 21.29B |
Stockholders Equity | kr 13.31B | kr 13.19B | kr 12.47B | kr 11.14B | kr 10.08B |
Cash Flow | - | ||||
Free Cash Flow | kr 194.88M | kr 273.39M | kr 177.07M | kr 78.98M | kr 159.15M |
Operating Cash Flow | kr 214.83M | kr 277.47M | kr 179.01M | kr 80.45M | kr 164.50M |
Investing Cash Flow | kr -185.91M | kr -363.16M | kr -1.28B | kr -297.74M | kr -393.85M |
Financing Cash Flow | kr -72.52M | kr 362.25M | kr 1.04B | kr 21.88M | kr 252.10M |