Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 846.00M | kr 799.00M | kr 791.00M | kr 714.00M | kr 672.00M |
Gross Profit | kr 573.00M | kr 544.00M | kr 524.00M | kr 451.00M | kr 446.00M |
EBIT | kr 1.06B | kr 511.00M | kr 483.00M | kr 417.00M | kr 2.91B |
EBITDA | kr 1.06B | kr 511.00M | kr 483.00M | kr 417.00M | kr 2.91B |
Net Income Common Stockholders | kr -881.00M | kr 268.00M | kr 981.00M | kr 1.32B | kr 1.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 691.00M | kr 751.00M | kr 766.00M | kr 1.38B | kr 534.00M |
Total Assets | kr 45.34B | kr 46.32B | kr 45.94B | kr 42.67B | kr 40.63B |
Total Debt | kr 24.52B | kr 24.15B | kr 24.03B | kr 21.79B | kr 21.27B |
Net Debt | kr 23.83B | kr 23.40B | kr 23.26B | kr 20.41B | kr 20.74B |
Total Liabilities | kr 26.92B | kr 27.04B | kr 26.99B | kr 24.07B | kr 23.36B |
Stockholders Equity | kr 18.38B | kr 19.24B | kr 18.91B | kr 18.57B | kr 17.24B |
Cash Flow | - | ||||
Free Cash Flow | kr 246.00M | kr 314.00M | kr 685.00M | kr 253.00M | kr 300.00M |
Operating Cash Flow | kr 246.00M | kr 314.00M | kr 685.00M | kr 253.00M | kr 300.00M |
Investing Cash Flow | kr -355.00M | kr -181.00M | kr -3.00B | kr 146.00M | kr -1.92B |
Financing Cash Flow | kr 46.00M | kr -153.00M | kr 1.68B | kr 458.00M | kr 1.61B |