Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 54.87B | kr 62.43B | kr 57.45B | kr 54.50B | kr 49.17B |
Gross Profit | kr 25.89B | kr 31.01B | kr 28.16B | kr 29.85B | kr 24.26B |
EBIT | kr -274.00M | kr 983.00M | kr 902.00M | kr 4.99B | kr 458.00M |
EBITDA | kr 5.23B | kr 6.77B | kr 7.09B | kr 10.20B | kr 5.85B |
Net Income Common Stockholders | kr 540.00M | kr -864.00M | kr 531.00M | kr 3.68B | kr 217.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 21.29B | kr 21.71B | kr 27.55B | kr 26.57B | kr 27.40B |
Total Assets | kr 179.47B | kr 182.05B | kr 192.00B | kr 186.06B | kr 185.26B |
Total Debt | kr 60.98B | kr 72.64B | kr 68.21B | kr 67.70B | kr 72.80B |
Net Debt | kr 39.69B | kr 50.93B | kr 40.66B | kr 41.13B | kr 45.40B |
Total Liabilities | - | kr 131.29B | kr 137.93B | kr 129.87B | kr 124.55B |
Stockholders Equity | kr 51.78B | kr 50.76B | kr 54.07B | kr 56.18B | kr 60.72B |
Cash Flow | - | ||||
Free Cash Flow | kr 3.42B | kr 3.87B | kr 4.03B | kr 7.80B | kr 2.77B |
Operating Cash Flow | kr 4.99B | kr 6.25B | kr 5.63B | kr 8.97B | kr 3.62B |
Investing Cash Flow | kr -1.64B | kr -2.26B | kr -1.73B | kr -1.74B | kr -1.08B |
Financing Cash Flow | kr -3.10B | kr -9.63B | kr -4.49B | kr -8.21B | kr -2.82B |