Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 612.62M | kr 578.12M | kr 504.82M | kr 448.62M | kr 446.63M |
Gross Profit | kr 375.28M | kr 347.06M | kr 307.71M | kr 270.31M | kr 503.36M |
EBIT | kr 120.71M | kr 106.04M | kr 92.23M | kr 74.32M | kr 83.38M |
EBITDA | kr 220.62M | kr 209.99M | kr 183.27M | kr 155.18M | kr 166.39M |
Net Income Common Stockholders | kr 77.14M | kr 67.84M | kr 61.91M | kr 53.30M | kr 61.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 822.78M | kr 615.79M | kr 522.15M | kr 184.30M | kr 400.58M |
Total Assets | kr 7.67B | kr 6.32B | kr 5.77B | kr 3.92B | kr 4.04B |
Total Debt | kr 1.92B | kr 1.63B | kr 2.05B | kr 760.48M | kr 763.18M |
Net Debt | kr 1.09B | kr 1.01B | kr 1.53B | kr 576.18M | kr 362.61M |
Total Liabilities | kr 4.38B | kr 3.11B | kr 3.51B | kr 1.81B | kr 1.95B |
Stockholders Equity | kr 3.30B | kr 3.21B | kr 2.25B | kr 2.11B | kr 2.09B |
Cash Flow | - | ||||
Free Cash Flow | kr 396.69M | kr -16.61M | kr 22.34M | kr -102.53M | kr 374.85M |
Operating Cash Flow | kr 488.90M | kr 74.13M | kr 87.07M | kr -43.01M | kr 445.20M |
Investing Cash Flow | kr -634.80M | kr -225.68M | kr -908.49M | kr -157.40M | kr -147.61M |
Financing Cash Flow | kr 337.18M | kr 248.75M | kr 1.14B | kr -19.31M | kr -27.01M |