Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 450.13M | kr 480.36M | kr 377.84M | kr 392.23M | kr 312.58M |
Gross Profit | kr 258.04M | kr 297.63M | kr 234.33M | kr 253.09M | kr 128.90M |
EBIT | kr 173.43M | kr 212.90M | kr 175.45M | kr 149.58M | kr 36.24M |
EBITDA | kr 181.48M | kr 218.45M | kr 181.37M | kr 154.05M | kr 40.46M |
Net Income Common Stockholders | kr 143.35M | kr 172.70M | kr 133.69M | kr 138.35M | kr 2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.87B | kr 1.73B | kr 1.45B | kr 1.39B | kr 0.00 |
Total Assets | kr 2.35B | kr 2.13B | kr 1.86B | kr 1.69B | - |
Total Debt | kr 112.53M | kr 83.86M | kr 86.96M | kr 88.38M | kr 0.00 |
Net Debt | kr -1.76B | kr -1.64B | kr -1.36B | kr -1.30B | kr 0.00 |
Total Liabilities | kr 468.86M | kr 380.98M | kr 291.32M | kr 281.49M | - |
Stockholders Equity | kr 1.89B | kr 1.75B | kr 1.57B | kr 1.41B | kr 0.00 |
Cash Flow | - | ||||
Free Cash Flow | kr 159.21M | kr 277.41M | kr 118.75M | kr 158.36M | kr 73.86M |
Operating Cash Flow | kr 161.89M | kr 280.92M | kr 121.51M | kr 159.09M | kr 74.95M |
Investing Cash Flow | kr -3.11M | kr -2.51M | kr -29.12M | kr -150.80M | kr -1.09M |
Financing Cash Flow | kr -21.38M | kr -4.11M | kr -28.66M | kr 970.44M | kr -157.84M |