Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 51.23B | kr 60.56B | kr 62.75B | kr 61.13B | kr 61.30B |
Gross Profit | kr 11.66B | kr 13.54B | kr 14.08B | kr 8.96B | kr 11.67B |
EBIT | kr 5.04B | kr 6.13B | kr 7.27B | kr 6.16B | kr 4.56B |
EBITDA | kr 6.41B | kr 7.40B | kr 8.52B | kr 7.34B | kr 5.78B |
Net Income Common Stockholders | kr 3.77B | kr 4.39B | kr 5.05B | kr 4.36B | kr 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 10.16B | kr 12.89B | kr 11.35B | kr 11.05B | kr 8.30B |
Total Assets | kr 159.04B | kr 174.14B | kr 171.49B | kr 168.31B | kr 161.40B |
Total Debt | kr 38.98B | kr 39.87B | kr 39.01B | kr 40.13B | kr 36.75B |
Net Debt | kr 28.82B | kr 26.98B | kr 27.66B | kr 29.09B | kr 28.45B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 71.52B | kr 80.00B | kr 78.47B | kr 75.62B | kr 74.10B |
Cash Flow | - | ||||
Free Cash Flow | kr 6.57B | kr 6.66B | kr 6.76B | kr 5.07B | kr 5.41B |
Operating Cash Flow | kr 7.35B | kr 7.16B | kr 7.03B | kr 5.30B | kr 5.93B |
Investing Cash Flow | kr -471.00M | kr -154.00M | kr -390.00M | kr 49.00M | kr -368.00M |
Financing Cash Flow | kr -9.22B | kr -5.19B | kr -6.90B | kr -2.93B | kr -5.36B |