Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 65.86B | kr 53.37B | - | kr 45.57B | kr 41.27B |
Gross Profit | kr 55.85B | kr 45.19B | - | kr 38.37B | kr 35.20B |
EBIT | - | - | - | kr 21.76B | kr 20.05B |
EBITDA | - | - | - | kr 23.80B | kr 21.68B |
Net Income Common Stockholders | kr 21.96B | kr 19.81B | - | kr 14.40B | kr 13.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 30.23B | kr 27.77B | kr 23.57B | kr 37.47B | kr 31.04B |
Total Assets | kr 314.49B | kr 250.03B | kr 241.26B | kr 242.84B | kr 218.93B |
Total Debt | kr 27.01B | kr 25.52B | kr 25.78B | kr 25.97B | kr 25.43B |
Net Debt | kr -3.22B | kr -2.25B | kr 2.21B | kr -11.50B | kr -5.60B |
Total Liabilities | kr 377.58B | kr 170.15B | kr 157.77B | kr 166.16B | kr 144.48B |
Stockholders Equity | kr 106.56B | kr 79.87B | kr 83.49B | kr 76.68B | kr 74.45B |
Cash Flow | - | ||||
Free Cash Flow | kr -6.88B | kr 25.01B | - | kr 20.01B | kr 21.39B |
Operating Cash Flow | kr 9.55B | kr 29.81B | - | kr 24.24B | kr 23.96B |
Investing Cash Flow | kr -14.72B | kr -6.65B | - | kr -4.96B | kr -4.20B |
Financing Cash Flow | kr -10.12B | kr -20.62B | - | kr -14.56B | kr -10.43B |