Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.04B | kr 3.04B | kr 2.85B | kr 2.66B | kr 2.28B |
Gross Profit | kr 1.04B | kr 1.01B | kr 985.80M | kr 907.70M | kr 758.80M |
EBIT | kr 277.50M | kr 119.80M | kr 269.60M | kr 191.60M | kr 131.30M |
EBITDA | kr 277.50M | kr 119.80M | kr 269.60M | kr 191.60M | kr 131.30M |
Net Income Common Stockholders | kr 164.10M | kr 43.20M | kr 216.40M | kr 137.70M | kr 97.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 334.40M | kr 332.20M | kr 311.30M | kr 339.30M | kr 327.70M |
Total Assets | kr 10.16B | kr 10.21B | kr 9.48B | kr 8.47B | kr 7.87B |
Total Debt | kr 2.86B | kr 3.02B | kr 2.85B | kr 2.38B | kr 2.10B |
Net Debt | kr 2.52B | kr 2.69B | kr 2.54B | kr 2.04B | kr 1.77B |
Total Liabilities | kr 5.43B | kr 5.74B | kr 5.31B | kr 4.62B | kr 4.15B |
Stockholders Equity | kr 4.68B | kr 4.43B | kr 4.10B | kr 3.82B | kr 3.68B |
Cash Flow | - | ||||
Free Cash Flow | kr 278.70M | kr 203.10M | kr -64.80M | kr -374.30M | kr 26.80M |
Operating Cash Flow | kr 278.70M | kr 203.10M | kr -64.80M | kr -31.60M | kr 26.80M |
Investing Cash Flow | kr -33.80M | kr -92.60M | kr -407.40M | kr -247.70M | kr -44.40M |
Financing Cash Flow | kr -246.20M | kr -114.30M | kr 429.90M | kr 286.60M | kr -43.90M |