Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 30.97B | kr 31.09B | kr 29.27B | kr 27.05B | kr 24.92B |
Gross Profit | kr 12.93B | kr 12.52B | kr 11.60B | kr 10.74B | kr 10.52B |
EBIT | kr 5.75B | kr 5.36B | kr 5.22B | kr 3.93B | kr 4.86B |
EBITDA | kr 7.50B | kr 7.26B | kr 6.87B | kr 5.58B | kr 6.31B |
Net Income Common Stockholders | kr 3.82B | kr 3.45B | kr -239.00M | kr 3.79B | kr 4.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 9.21B | kr 10.49B | kr 14.93B | kr 7.77B | kr 13.80B |
Total Assets | kr 180.56B | kr 176.68B | kr 176.25B | kr 182.19B | kr 166.40B |
Total Debt | kr 94.56B | kr 52.06B | kr 58.73B | kr 49.41B | kr 41.32B |
Net Debt | kr 85.35B | kr 41.57B | kr 43.80B | kr 41.63B | kr 27.51B |
Total Liabilities | - | kr 95.41B | kr 96.50B | kr 109.40B | kr 82.56B |
Stockholders Equity | kr 85.95B | kr 81.23B | kr 79.71B | kr 72.75B | kr 83.69B |
Cash Flow | - | ||||
Free Cash Flow | kr 2.77B | kr 6.26B | kr 1.80B | kr -2.43B | kr 306.00M |
Operating Cash Flow | kr 3.92B | kr 8.08B | kr 2.81B | kr -1.51B | kr 1.08B |
Investing Cash Flow | kr -2.57B | kr -9.53B | kr -3.32B | kr -7.20B | kr -251.00M |
Financing Cash Flow | kr -2.60B | kr -4.37B | kr 7.45B | kr 2.33B | kr 816.00M |