Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.27B | kr 4.70B | kr 4.86B | kr 3.86B | kr 4.10B |
Gross Profit | kr 2.57B | kr 2.33B | kr 2.43B | kr 1.81B | kr 2.22B |
EBIT | kr 231.00M | kr 364.00M | kr 403.00M | kr -87.00M | kr 486.00M |
EBITDA | kr 633.00M | kr 769.00M | kr 769.00M | kr 274.00M | kr 839.00M |
Net Income Common Stockholders | kr 263.00M | kr 197.00M | kr 242.00M | kr -191.00M | kr 422.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 990.00M | kr 870.00M | kr 560.00M | kr 959.00M | kr 6.21B |
Total Assets | kr 30.59B | kr 31.08B | kr 29.42B | kr 27.52B | kr 23.55B |
Total Debt | kr 16.25B | kr 16.11B | kr 15.53B | kr 15.19B | kr 11.57B |
Net Debt | kr 15.26B | kr 15.24B | kr 14.97B | kr 14.23B | kr 5.36B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 6.80B | kr 7.20B | kr 6.64B | kr 6.02B | kr 6.23B |
Cash Flow | - | ||||
Free Cash Flow | kr -88.00M | kr -228.00M | kr -181.00M | kr -544.00M | kr -221.00M |
Operating Cash Flow | kr 491.00M | kr 196.00M | kr 171.00M | kr -231.00M | kr 182.00M |
Investing Cash Flow | kr -585.00M | kr -428.00M | kr -799.00M | kr -7.36B | kr -775.00M |
Financing Cash Flow | kr 249.00M | kr 532.00M | kr 224.00M | kr 2.34B | kr 5.18B |