Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.79B | kr 1.62B | kr 1.49B | kr 1.33B | kr 1.11B |
Gross Profit | kr 344.00M | kr 326.00M | kr 285.00M | kr 271.00M | kr 246.00M |
EBIT | kr 143.00M | kr 146.00M | kr 103.00M | kr 140.00M | kr 100.00M |
EBITDA | kr 222.00M | kr 226.00M | kr 183.00M | kr 208.00M | kr 163.00M |
Net Income Common Stockholders | kr 103.00M | kr 103.00M | kr 70.00M | kr 106.00M | kr 80.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 600.00M | kr 554.00M | kr 597.00M | kr 668.00M | kr 406.00M |
Total Assets | kr 6.20B | kr 5.59B | kr 5.58B | kr 5.39B | kr 4.32B |
Total Debt | kr 1.07B | kr 0.00 | kr 0.00 | kr 0.00 | kr 776.00M |
Net Debt | kr 469.00M | kr -554.00M | kr -597.00M | kr -668.00M | kr 370.00M |
Total Liabilities | kr 4.19B | kr 3.71B | kr 3.78B | kr 3.58B | kr 2.63B |
Stockholders Equity | kr 2.00B | kr 1.89B | kr 1.79B | kr 1.81B | kr 1.69B |
Cash Flow | - | ||||
Free Cash Flow | kr 157.00M | kr 62.00M | kr 91.00M | kr 242.00M | kr 225.00M |
Operating Cash Flow | kr 261.00M | kr 89.00M | kr 122.00M | kr 242.00M | kr 257.00M |
Investing Cash Flow | kr -45.00M | kr -84.00M | kr -93.00M | kr -268.00M | kr -35.00M |
Financing Cash Flow | kr -164.00M | kr -62.00M | kr -121.00M | kr 284.00M | kr -100.00M |