Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.44B | kr 6.57B | kr 5.52B | kr 6.52B | kr 6.33B |
Gross Profit | kr 3.15B | kr 4.08B | kr 3.14B | kr 3.34B | kr 2.33B |
EBIT | kr 895.09M | kr 1.75B | kr 1.07B | kr 1.36B | kr 371.06M |
EBITDA | kr 1.24B | kr 2.07B | kr 1.39B | kr 1.68B | kr 687.41M |
Net Income Common Stockholders | kr 593.61M | kr 1.27B | kr 800.36M | kr 786.97M | kr 273.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.90B | kr 2.97B | kr 3.84B | kr 4.20B | kr 3.99B |
Total Assets | kr 36.84B | kr 36.68B | kr 35.14B | kr 34.19B | kr 33.26B |
Total Debt | kr 8.86B | kr 9.48B | kr 8.76B | kr 8.83B | kr 8.88B |
Net Debt | kr 5.96B | kr 6.51B | kr 4.93B | kr 4.62B | kr 4.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 19.46B | kr 18.87B | kr 18.91B | kr 18.20B | kr 17.43B |
Cash Flow | - | ||||
Free Cash Flow | kr 781.89M | kr 92.64M | kr 208.78M | kr 652.63M | kr 863.09M |
Operating Cash Flow | kr 965.78M | kr 448.19M | kr 400.03M | kr 951.32M | kr 1.10B |
Investing Cash Flow | kr -180.94M | kr -353.55M | kr -236.03M | kr -534.80M | kr -253.73M |
Financing Cash Flow | kr -857.63M | kr -956.35M | kr -530.85M | kr -205.86M | kr 718.53M |