Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 13.94B | kr 12.80B | kr 11.87B | kr 11.09B | kr 11.17B |
Gross Profit | kr 5.79B | kr 4.91B | kr 4.05B | kr 4.26B | kr 4.31B |
EBIT | kr 3.09B | kr 2.90B | kr 2.38B | kr 2.63B | kr 2.70B |
EBITDA | kr 3.74B | kr 3.43B | kr 2.87B | kr 3.10B | kr 3.19B |
Net Income Common Stockholders | kr 2.39B | kr 2.24B | kr 1.77B | kr 2.00B | kr 2.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 7.33B | kr 13.41B | kr 11.41B | kr 12.12B | kr 10.79B |
Total Assets | kr 61.78B | kr 61.69B | kr 55.54B | kr 52.41B | kr 48.58B |
Total Debt | kr 10.74B | kr 10.66B | kr 9.51B | kr 9.32B | kr 9.18B |
Net Debt | kr 3.42B | kr -2.74B | kr -1.89B | kr -2.80B | kr -1.61B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 33.02B | kr 31.76B | kr 28.59B | kr 28.75B | kr 25.73B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.42B | kr 1.48B | kr 1.15B | kr 492.00M | kr 2.32B |
Operating Cash Flow | kr 1.74B | kr 1.66B | kr 1.40B | kr 751.00M | kr 2.54B |
Investing Cash Flow | kr -4.43B | kr -587.00M | kr -623.00M | kr -354.00M | kr -852.00M |
Financing Cash Flow | kr -1.70B | kr 423.00M | kr -1.90B | kr -50.00M | kr -2.66B |