Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.84B | kr 8.42B | kr 9.06B | kr 6.94B | kr 6.04B |
Gross Profit | kr 1.93B | kr 1.63B | kr 1.88B | kr 1.33B | kr 1.24B |
EBIT | kr 455.00M | kr 909.00M | kr 866.00M | kr 504.00M | kr 471.00M |
EBITDA | kr 455.00M | kr 909.00M | kr 866.00M | kr 504.00M | kr 471.00M |
Net Income Common Stockholders | kr 368.00M | kr 437.00M | kr 421.00M | kr 210.00M | kr 211.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.02B | kr 3.16B | kr 3.77B | kr 2.94B | kr 6.17B |
Total Assets | kr 47.48B | kr 47.19B | kr 47.04B | kr 38.06B | kr 32.22B |
Total Debt | kr 15.12B | kr 15.53B | kr 15.51B | kr 10.11B | kr 7.55B |
Net Debt | kr 12.10B | kr 12.37B | kr 11.74B | kr 7.17B | kr 1.39B |
Total Liabilities | kr 27.85B | kr 28.22B | kr 29.06B | kr 21.24B | kr 15.63B |
Stockholders Equity | kr 19.59B | kr 16.32B | kr 15.32B | kr 14.97B | kr 15.39B |
Cash Flow | - | ||||
Free Cash Flow | kr 544.00M | kr 204.00M | kr 335.00M | kr -184.00M | kr 267.00M |
Operating Cash Flow | kr 1.27B | kr 204.00M | kr 335.00M | kr -184.00M | kr 699.00M |
Investing Cash Flow | kr -580.00M | kr -658.00M | kr -3.71B | kr -4.85B | kr -2.37B |
Financing Cash Flow | kr -810.00M | kr -210.00M | kr 4.16B | kr 1.80B | kr 3.02B |