Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 23.58B | kr 19.48B | kr 21.57B | kr 21.81B | kr 17.76B |
Gross Profit | kr 4.10B | kr 3.91B | kr 4.52B | kr 5.61B | kr 3.70B |
EBIT | kr 3.16B | kr 3.55B | kr 4.08B | kr 5.04B | kr 3.20B |
EBITDA | kr 4.93B | kr 5.01B | kr 5.63B | kr 6.42B | kr 7.40B |
Net Income Common Stockholders | kr 2.58B | kr 2.71B | kr 3.16B | kr 3.97B | kr 2.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 12.16B | kr 6.95B | kr 5.68B | kr 10.77B | kr 8.25B |
Total Assets | kr 96.38B | kr 91.53B | kr 84.44B | kr 87.97B | kr 80.55B |
Total Debt | kr 11.19B | kr 9.45B | kr 8.18B | kr 8.09B | kr 6.16B |
Net Debt | kr -967.00M | kr 2.49B | kr 2.50B | kr -2.68B | kr -2.09B |
Total Liabilities | - | kr 36.43B | kr 32.62B | kr 32.77B | kr 29.67B |
Stockholders Equity | kr 58.31B | kr 55.08B | kr 51.81B | kr 55.19B | kr 50.87B |
Cash Flow | - | ||||
Free Cash Flow | kr 3.57B | kr 88.00M | kr 2.04B | kr 674.00M | kr 5.14B |
Operating Cash Flow | kr 7.29B | kr 2.61B | kr 4.28B | kr 2.21B | kr 9.74B |
Investing Cash Flow | kr -3.77B | kr -2.52B | kr -2.24B | kr -1.54B | kr -4.60B |
Financing Cash Flow | kr 1.69B | kr 1.18B | kr -7.13B | kr 1.84B | kr -44.00M |