Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.25B | kr 5.78B | kr 6.17B | kr 5.75B | kr 4.77B |
Gross Profit | kr 3.38B | kr 3.49B | kr 3.80B | kr 3.08B | kr 2.22B |
EBIT | kr 1.61B | kr 1.92B | kr 2.10B | kr 1.88B | kr 1.00B |
EBITDA | kr 1.96B | kr 2.26B | kr 2.44B | kr 2.22B | kr 1.95B |
Net Income Common Stockholders | kr 1.27B | kr 1.48B | kr 1.64B | kr 1.48B | kr 868.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.94B | kr 1.14B | kr 464.00M | kr 2.24B | kr 507.00M |
Total Assets | kr 81.44B | kr 78.79B | kr 74.45B | kr 72.13B | kr 68.10B |
Total Debt | kr 3.15B | kr 258.00M | kr 255.00M | kr 262.00M | kr 4.34B |
Net Debt | kr 1.21B | kr -882.00M | kr -209.00M | kr -1.98B | kr 3.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 56.95B | kr 54.58B | kr 51.26B | kr 47.39B | kr 46.99B |
Cash Flow | - | ||||
Free Cash Flow | kr -90.00M | kr 1.04B | kr 1.76B | kr 1.38B | kr 508.00M |
Operating Cash Flow | kr 1.30B | kr 1.04B | kr 1.76B | kr 1.38B | kr 2.22B |
Investing Cash Flow | kr -431.00M | kr -258.00M | kr -459.00M | kr -201.00M | kr -811.00M |
Financing Cash Flow | kr -77.00M | kr -108.00M | kr -3.08B | kr 554.00M | kr -1.00B |