Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.50B | kr 6.94B | kr 6.67B | kr 6.18B | kr 7.99B |
Gross Profit | kr 3.83B | kr 3.38B | kr 3.15B | kr 3.05B | kr 3.94B |
EBIT | kr 846.00M | kr 1.12B | kr 913.00M | kr 798.00M | kr 981.00M |
EBITDA | kr 1.54B | kr 1.58B | kr 1.35B | kr 1.24B | kr 1.45B |
Net Income Common Stockholders | kr 556.00M | kr 798.00M | kr 603.00M | kr 534.00M | kr 772.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.68B | kr 4.84B | kr 4.15B | kr 4.32B | kr 4.08B |
Total Assets | kr 52.03B | kr 51.91B | kr 48.48B | kr 45.45B | kr 44.55B |
Total Debt | kr 5.82B | kr 5.50B | kr 5.39B | kr 4.29B | kr 4.31B |
Net Debt | kr 148.00M | kr 660.00M | kr 1.24B | kr -29.00M | kr 230.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 30.04B | kr 30.45B | kr 27.82B | kr 26.09B | kr 24.75B |
Cash Flow | - | ||||
Free Cash Flow | kr 700.00M | kr 1.00B | kr 124.00M | kr 408.00M | kr 1.30B |
Operating Cash Flow | kr 1.02B | kr 1.28B | kr 424.00M | kr 647.00M | kr 1.57B |
Investing Cash Flow | kr -382.00M | kr -538.00M | kr -289.00M | kr -262.00M | kr -853.00M |
Financing Cash Flow | kr 249.00M | kr -145.00M | kr -385.00M | kr -219.00M | kr -1.30B |