Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.44B | kr 2.37B | kr 2.24B | kr 2.15B | kr 2.11B |
Gross Profit | - | - | - | - | - |
EBIT | kr 119.00M | kr 177.00M | kr 67.00M | kr 79.00M | kr 78.00M |
EBITDA | kr 237.00M | kr 295.00M | kr 179.00M | kr 190.00M | kr 204.00M |
Net Income Common Stockholders | kr 60.00M | kr 104.00M | kr 18.00M | kr 29.00M | kr 33.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 690.00M | kr 593.00M | kr 660.00M | kr 594.00M | kr 695.00M |
Total Assets | kr 9.81B | kr 9.51B | kr 9.45B | kr 9.10B | kr 9.00B |
Total Debt | kr 5.40B | kr 5.24B | kr 5.04B | kr 5.00B | kr 4.92B |
Net Debt | kr 4.71B | kr 4.65B | kr 4.38B | kr 4.41B | kr 4.23B |
Total Liabilities | kr 7.07B | kr 6.83B | kr 6.89B | kr 6.55B | kr 6.45B |
Stockholders Equity | kr 2.74B | kr 2.67B | kr 2.56B | kr 2.55B | kr 2.55B |
Cash Flow | - | ||||
Free Cash Flow | kr 257.00M | kr 65.00M | kr 232.00M | kr 78.00M | kr 37.00M |
Operating Cash Flow | kr 257.00M | kr 65.00M | kr 232.00M | kr 78.00M | kr 144.00M |
Investing Cash Flow | kr -74.00M | kr -45.00M | kr -66.00M | kr -59.00M | kr -47.00M |
Financing Cash Flow | kr -94.00M | kr -95.00M | kr -93.00M | kr -143.00M | kr -83.00M |