Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 16.48B | kr 13.18B | kr 11.85B | kr 10.62B | kr 11.69B |
Gross Profit | kr 5.18B | kr 4.27B | kr 4.26B | kr 3.93B | kr 4.04B |
EBIT | kr 1.58B | kr 1.80B | kr 1.75B | kr 1.39B | kr 1.74B |
EBITDA | kr 2.16B | kr 2.53B | kr 2.25B | kr 1.96B | kr 2.26B |
Net Income Common Stockholders | kr 1.24B | kr 1.21B | kr 1.14B | kr 920.00M | kr 1.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.66B | kr 3.93B | kr 3.04B | kr 7.04B | kr 3.64B |
Total Assets | kr 81.25B | kr 80.63B | kr 69.51B | kr 73.87B | kr 64.36B |
Total Debt | kr 18.16B | kr 16.65B | kr 11.77B | kr 16.09B | kr 10.80B |
Net Debt | kr 13.50B | kr 12.72B | kr 8.73B | kr 9.05B | kr 7.16B |
Total Liabilities | - | kr 46.50B | kr 37.24B | kr 39.67B | kr 32.02B |
Stockholders Equity | kr 35.38B | kr 33.81B | kr 31.96B | kr 33.93B | kr 32.10B |
Cash Flow | - | ||||
Free Cash Flow | kr 749.00M | kr 314.00M | kr -119.00M | kr 493.00M | kr 937.00M |
Operating Cash Flow | kr 1.66B | kr 670.00M | kr 192.00M | kr 767.00M | kr 1.41B |
Investing Cash Flow | kr -922.00M | kr -4.02B | kr -299.00M | kr -273.00M | kr -687.00M |
Financing Cash Flow | kr -275.00M | kr 4.19B | kr -3.97B | kr 3.15B | kr -332.00M |