Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 38.09B | kr 36.01B | kr 30.54B | kr 28.60B | kr 28.05B |
Gross Profit | kr 7.90B | kr 7.37B | kr 5.69B | kr 5.15B | kr 5.32B |
EBIT | kr 1.41B | kr 2.18B | kr 1.69B | kr 1.38B | kr 656.00M |
EBITDA | kr 1.56B | kr 2.32B | kr 2.40B | kr 1.44B | kr 755.00M |
Net Income Common Stockholders | kr 1.37B | kr 1.08B | kr 1.02B | kr 839.00M | kr 747.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 6.32B | kr 5.73B | kr 3.35B | kr 3.69B | kr 4.81B |
Total Assets | kr 115.51B | kr 118.22B | kr 70.11B | kr 65.18B | kr 63.36B |
Total Debt | kr 47.97B | kr 59.42B | kr 22.91B | kr 20.59B | kr 19.86B |
Net Debt | kr 41.65B | kr 53.69B | kr 19.56B | kr 16.90B | kr 15.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 36.42B | kr 27.02B | kr 23.64B | kr 22.04B | kr 20.79B |
Cash Flow | - | ||||
Free Cash Flow | kr -502.00M | kr 3.05B | kr 496.00M | kr -271.00M | kr 728.00M |
Operating Cash Flow | kr 1.77B | kr 3.05B | kr 496.00M | kr -271.00M | kr 2.51B |
Investing Cash Flow | kr -612.00M | kr -32.83B | kr -272.00M | kr -456.00M | kr -781.00M |
Financing Cash Flow | kr -487.00M | kr 32.06B | kr -646.00M | kr -431.00M | kr -859.00M |