Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.24B | kr 1.07B | kr 1.20B | kr 1.20B | kr 1.16B |
Gross Profit | kr 556.00M | kr 493.00M | kr 526.00M | kr 517.00M | kr 504.00M |
EBIT | kr 91.00M | kr 74.00M | kr 82.00M | kr 77.00M | kr 75.00M |
EBITDA | kr 149.00M | kr 131.00M | kr 137.00M | kr 132.00M | kr 126.00M |
Net Income Common Stockholders | kr 55.00M | kr 48.00M | kr 54.00M | kr 53.00M | kr 50.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 196.00M | kr 142.00M | kr 212.00M | kr 182.00M | kr 152.00M |
Total Assets | kr 5.53B | kr 5.51B | kr 5.42B | kr 5.29B | kr 5.10B |
Total Debt | kr 1.60B | kr 1.57B | kr 1.50B | kr 1.44B | kr 1.29B |
Net Debt | kr 1.40B | kr 1.43B | kr 1.29B | kr 1.25B | kr 1.14B |
Total Liabilities | kr 3.35B | kr 3.40B | kr 3.35B | kr 3.36B | kr 3.30B |
Stockholders Equity | kr 2.14B | kr 2.09B | kr 2.05B | kr 1.92B | kr 1.78B |
Cash Flow | - | ||||
Free Cash Flow | kr 42.00M | kr 38.00M | kr 68.00M | kr -47.00M | kr 92.00M |
Operating Cash Flow | kr 59.00M | kr 50.00M | kr 79.00M | kr -36.00M | kr 110.00M |
Investing Cash Flow | kr -7.00M | kr -98.00M | kr -78.00M | kr -51.00M | kr -35.00M |
Financing Cash Flow | kr -3.00M | kr -21.00M | kr 24.00M | kr 114.00M | kr -84.00M |