Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.34B | kr 4.08B | kr 3.33B | kr 4.24B | kr 3.60B |
Gross Profit | kr 1.65B | kr 1.48B | kr 1.29B | kr 1.57B | kr 1.32B |
EBIT | kr 458.00M | kr 342.00M | kr 185.00M | kr 739.00M | kr 296.00M |
EBITDA | kr 733.00M | kr 608.00M | kr 447.00M | kr 1.00B | kr 547.00M |
Net Income Common Stockholders | kr 216.00M | kr 122.00M | kr 60.00M | kr 416.00M | kr 229.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.22B | kr 1.53B | kr 2.42B | kr 3.07B | kr 4.37B |
Total Assets | kr 27.97B | kr 27.23B | kr 26.32B | kr 26.30B | kr 27.58B |
Total Debt | kr 5.64B | kr 5.71B | kr 5.70B | kr 5.70B | kr 7.18B |
Net Debt | kr 4.42B | kr 4.17B | kr 3.28B | kr 2.63B | kr 2.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 9.63B | kr 9.13B | kr 9.08B | kr 8.91B | kr 8.95B |
Cash Flow | - | ||||
Free Cash Flow | kr -164.00M | kr -417.00M | kr -593.00M | kr 622.00M | kr 186.00M |
Operating Cash Flow | kr 225.00M | kr -55.00M | kr -198.00M | kr 1.04B | kr 573.00M |
Investing Cash Flow | kr -425.00M | kr -365.00M | kr -394.00M | kr -512.00M | kr -414.00M |
Financing Cash Flow | kr -98.00M | kr -519.00M | kr -45.00M | kr -1.85B | kr 1.26B |