Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.71B | kr 9.17B | kr 7.47B | kr 6.30B | kr 6.84B |
Gross Profit | - | - | - | - | kr 4.25B |
EBIT | kr 246.00M | kr 539.00M | kr 424.00M | kr 285.00M | kr 295.00M |
EBITDA | kr 575.00M | kr 769.00M | kr 644.00M | kr 500.00M | kr 295.00M |
Net Income Common Stockholders | kr 178.00M | kr 325.00M | kr 274.00M | kr 188.00M | kr 277.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 712.00M | kr 567.00M | kr 496.00M | kr 457.00M | kr 490.00M |
Total Assets | kr 28.45B | kr 26.35B | kr 24.46B | kr 22.46B | kr 21.52B |
Total Debt | kr 6.68B | kr 5.55B | kr 4.99B | kr 4.49B | kr 3.45B |
Net Debt | kr 5.97B | kr 4.98B | kr 4.49B | kr 4.03B | kr 2.96B |
Total Liabilities | kr 17.21B | kr 14.94B | kr 13.55B | kr 11.61B | kr 10.84B |
Stockholders Equity | kr 10.35B | kr 10.94B | kr 10.89B | kr 10.84B | kr 10.67B |
Cash Flow | - | ||||
Free Cash Flow | kr 316.00M | kr -381.00M | kr 182.00M | kr -914.00M | kr -369.00M |
Operating Cash Flow | kr 605.00M | kr -121.00M | kr 458.00M | kr -632.00M | kr -127.00M |
Investing Cash Flow | kr -459.00M | kr -260.00M | kr -486.00M | kr -294.00M | kr -385.00M |
Financing Cash Flow | kr -2.00M | kr 440.00M | kr 67.00M | kr 881.00M | kr 110.00M |