Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 16.08B | kr 14.75B | kr 14.29B | kr 13.27B | kr 14.03B |
Gross Profit | - | - | - | - | - |
EBIT | kr 1.89B | kr 2.35B | kr 1.93B | kr 1.60B | kr 1.91B |
EBITDA | kr 2.53B | kr 2.90B | kr 2.47B | kr 2.13B | kr 2.48B |
Net Income Common Stockholders | kr 1.16B | kr 1.50B | kr 1.28B | kr 1.08B | kr 1.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.18B | kr 2.44B | kr 1.14B | kr 1.86B | kr 917.00M |
Total Assets | kr 80.67B | kr 78.58B | kr 76.62B | kr 73.01B | kr 70.56B |
Total Debt | kr 18.77B | kr 17.98B | kr 19.14B | kr 15.73B | kr 14.33B |
Net Debt | kr 17.59B | kr 15.54B | kr 18.00B | kr 13.86B | kr 13.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 41.69B | kr 40.88B | kr 38.63B | kr 38.97B | kr 38.44B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.29B | kr 1.42B | kr -312.00M | kr 3.00M | kr 1.41B |
Operating Cash Flow | kr 2.05B | kr 2.06B | kr 531.00M | kr 586.00M | kr 2.35B |
Investing Cash Flow | kr -2.64B | kr -585.00M | kr -939.00M | kr -1.40B | kr -938.00M |
Financing Cash Flow | kr 983.00M | kr -1.54B | kr -338.00M | kr 1.55B | kr -1.52B |