Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.77B | kr 1.75B | kr 1.74B | kr 1.61B | kr 1.45B |
Gross Profit | - | - | - | - | - |
EBIT | kr 248.00M | kr 330.00M | kr 338.00M | kr 290.00M | kr 148.00M |
EBITDA | kr 364.00M | kr 443.00M | kr 449.00M | kr 399.00M | kr 255.00M |
Net Income Common Stockholders | kr 184.00M | kr 239.00M | kr 252.00M | kr 217.00M | kr 102.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 234.00M | kr 167.00M | kr 90.00M | kr 103.00M | kr 121.00M |
Total Assets | kr 8.11B | kr 8.04B | kr 7.68B | kr 7.58B | kr 7.17B |
Total Debt | kr 2.07B | kr 2.16B | kr 2.20B | kr 1.64B | kr 1.54B |
Net Debt | kr 1.84B | kr 2.00B | kr 2.11B | kr 1.54B | kr 1.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 4.39B | kr 3.93B | kr 3.90B | kr 4.60B | kr 4.22B |
Cash Flow | - | ||||
Free Cash Flow | kr 101.00M | kr 228.00M | kr 101.00M | kr -159.00M | kr 129.00M |
Operating Cash Flow | kr 313.00M | kr 312.00M | kr 182.00M | kr -72.00M | kr 356.00M |
Investing Cash Flow | kr -208.00M | kr -85.00M | kr -77.00M | kr -85.00M | kr -258.00M |
Financing Cash Flow | kr -45.00M | kr -141.00M | kr -154.00M | kr 138.00M | kr -170.00M |