Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.01B | kr 7.45B | kr 7.08B | kr 6.82B | kr 6.74B |
Gross Profit | kr 2.84B | kr 2.87B | kr 2.85B | kr 2.75B | kr 2.75B |
EBIT | kr 1.27B | kr 1.23B | kr 1.35B | kr 1.15B | kr 2.79B |
EBITDA | kr 1.27B | kr 1.23B | kr 1.35B | kr 1.15B | kr 2.79B |
Net Income Common Stockholders | kr 849.00M | kr 1.26B | kr 994.00M | kr 847.00M | kr 2.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 848.00M | kr 1.14B | kr 2.44B | kr 673.00M | kr 9.57B |
Total Assets | kr 66.19B | kr 67.66B | kr 67.86B | kr 66.31B | kr 74.84B |
Total Debt | kr 30.75B | kr 32.45B | kr 33.13B | kr 32.57B | kr 30.95B |
Net Debt | kr 29.90B | kr 31.31B | kr 30.69B | kr 31.90B | kr 21.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 24.65B | kr 23.68B | kr 22.32B | kr 21.20B | kr 33.77B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.50B | kr 722.00M | kr 1.63B | kr 1.03B | kr 1.29B |
Operating Cash Flow | kr 2.43B | kr 1.89B | kr 2.44B | kr 1.88B | kr 2.05B |
Investing Cash Flow | kr -896.00M | kr -1.11B | kr -912.00M | kr -953.00M | kr 8.23B |
Financing Cash Flow | kr -1.93B | kr -1.95B | kr 161.00M | kr -10.15B | kr -1.71B |