Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.48B | kr 3.16B | kr 3.05B | kr 2.50B | kr 3.05B |
Gross Profit | kr 3.55B | kr 1.30B | kr 1.28B | kr 996.30M | kr 3.10B |
EBIT | kr 487.70M | kr 408.20M | kr 390.60M | kr 188.00M | kr 505.00M |
EBITDA | kr 1.26B | kr 632.80M | kr 618.50M | kr 401.90M | kr 1.20B |
Net Income Common Stockholders | kr 362.90M | kr 286.60M | kr 266.30M | kr 141.20M | kr 284.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 749.60M | kr 659.90M | kr 774.90M | kr 619.50M | kr 631.60M |
Total Assets | kr 13.93B | kr 13.74B | kr 13.24B | kr 11.82B | kr 11.59B |
Total Debt | kr 3.55B | kr 3.23B | kr 3.23B | kr 1.92B | kr 2.11B |
Net Debt | kr 2.80B | kr 2.57B | kr 2.45B | kr 1.30B | kr 1.47B |
Total Liabilities | - | kr 7.21B | kr 7.13B | kr 5.57B | kr 5.42B |
Stockholders Equity | kr 6.38B | kr 6.32B | kr 5.91B | kr 6.07B | kr 5.99B |
Cash Flow | - | ||||
Free Cash Flow | kr 349.70M | kr 324.70M | kr 310.10M | kr 165.50M | kr 657.90M |
Operating Cash Flow | kr 349.70M | kr 324.70M | kr 310.10M | kr 165.50M | kr 657.90M |
Investing Cash Flow | kr -210.50M | kr -175.40M | kr -140.10M | kr -233.20M | kr -130.50M |
Financing Cash Flow | kr 25.10M | kr -264.30M | kr -14.60M | kr 55.50M | kr -373.10M |