Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 184.00M | kr 180.00M | kr 177.00M | kr 169.00M | kr 158.00M |
Gross Profit | kr 144.00M | kr 137.00M | kr 129.00M | kr 123.00M | kr 127.00M |
EBIT | kr 202.00M | kr 274.00M | kr 345.00M | kr 547.00M | kr 356.00M |
EBITDA | kr 202.00M | kr 274.00M | kr 345.00M | kr 547.00M | kr 356.00M |
Net Income Common Stockholders | kr 114.00M | kr 191.00M | kr 241.00M | kr 421.00M | kr 254.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 448.00M | kr 529.00M | kr 151.00M | kr 160.00M | kr 117.00M |
Total Assets | kr 13.79B | kr 13.54B | kr 12.70B | kr 12.29B | kr 11.23B |
Total Debt | kr 6.72B | kr 6.63B | kr 5.91B | kr 5.86B | kr 5.39B |
Net Debt | kr 6.27B | kr 6.10B | kr 5.75B | kr 5.70B | kr 5.28B |
Total Liabilities | kr 8.07B | kr 7.92B | kr 7.26B | kr 7.07B | kr 6.43B |
Stockholders Equity | kr 5.72B | kr 5.62B | kr 5.45B | kr 5.22B | kr 4.81B |
Cash Flow | - | ||||
Free Cash Flow | kr 159.00M | kr -16.00M | kr 123.00M | kr 326.00M | kr -54.00M |
Operating Cash Flow | kr 159.00M | kr -16.00M | kr 123.00M | kr 23.00M | kr 72.00M |
Investing Cash Flow | kr -313.00M | kr -323.00M | kr -159.00M | kr -429.00M | kr -211.00M |
Financing Cash Flow | kr 73.00M | kr 717.00M | kr 27.00M | kr 450.00M | kr 13.00M |