Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 10.84B | kr 9.55B | kr 9.90B | kr 8.37B | kr 10.18B |
Gross Profit | - | - | - | - | - |
EBIT | kr 576.00M | kr 571.00M | kr 396.00M | kr -8.00M | kr 393.00M |
EBITDA | kr 847.00M | kr 796.00M | kr 618.00M | kr 213.00M | kr 643.00M |
Net Income Common Stockholders | kr 490.00M | kr 404.00M | kr 251.00M | kr -54.00M | kr 303.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.16B | kr 2.69B | kr 2.38B | kr 3.67B | kr 4.32B |
Total Assets | kr 17.64B | kr 17.88B | kr 17.00B | kr 16.50B | kr 17.32B |
Total Debt | kr 1.27B | kr 368.00M | kr 383.00M | kr 411.00M | kr 1.41B |
Net Debt | kr -1.89B | kr -2.32B | kr -2.00B | kr -3.26B | kr -2.91B |
Total Liabilities | kr 14.65B | kr 15.28B | kr 14.84B | kr 13.70B | kr 14.45B |
Stockholders Equity | kr 2.97B | kr 2.58B | kr 2.14B | kr 2.79B | kr 2.85B |
Cash Flow | - | ||||
Free Cash Flow | kr 461.00M | kr 359.00M | kr -118.00M | kr -78.00M | kr 322.00M |
Operating Cash Flow | kr 907.00M | kr 474.00M | kr 27.00M | kr 1.00M | kr 856.00M |
Investing Cash Flow | kr -302.00M | kr -92.00M | kr -179.00M | kr -128.00M | kr -121.00M |
Financing Cash Flow | kr -65.00M | kr -75.00M | kr -1.12B | kr -544.00M | kr -259.00M |