Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 894.46M | kr -502.72M | kr -1.16B | kr 3.51B | kr 704.23M |
Gross Profit | kr 122.10M | kr -502.72M | kr -1.16B | kr 3.51B | kr 704.23M |
Operating Income | kr 867.80M | kr -525.50M | kr -1.19B | kr 3.49B | kr 690.10M |
EBITDA | kr 149.78M | kr -530.04M | kr -1.19B | kr 3.49B | kr 690.36M |
Net Income | kr 876.20M | kr -525.50M | kr -1.19B | kr 3.49B | kr 690.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 323.90M | kr 190.20M | kr 734.10M | kr 429.90M | kr 245.60M |
Total Assets | kr 6.03B | kr 5.27B | kr 5.88B | kr 7.13B | kr 3.70B |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 20.10M | kr 2.40M |
Net Debt | kr -323.90M | kr -190.20M | kr -734.10M | kr -409.80M | kr -243.20M |
Total Liabilities | kr 6.40M | kr 21.50M | kr 15.40M | kr 10.90M | kr 14.00M |
Stockholders' Equity | kr 6.02B | kr 5.25B | kr 5.87B | kr 7.12B | kr 3.69B |
Cash Flow | |||||
Free Cash Flow | kr 86.40M | kr 77.50M | kr 113.10M | kr 73.40M | kr -15.40M |
Operating Cash Flow | kr 86.50M | kr 77.60M | kr 113.20M | kr 73.40M | kr -15.40M |
Investing Cash Flow | kr 149.50M | kr -529.30M | kr 255.00M | kr 167.20M | kr 95.90M |
Financing Cash Flow | kr -102.40M | kr -92.20M | kr -64.00M | kr -56.30M | kr -55.00M |