Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.00B | kr 5.02B | kr 5.51B | kr 5.02B | kr 4.95B |
Gross Profit | kr 2.56B | kr 2.12B | kr 2.29B | kr 2.04B | kr 2.05B |
EBIT | kr 1.15B | kr 919.00M | kr 1.05B | kr 855.00M | kr 855.00M |
EBITDA | kr 2.15B | kr 973.00M | kr 1.10B | kr 902.00M | kr 855.00M |
Net Income Common Stockholders | kr 751.00M | kr 657.00M | kr 757.00M | kr 619.00M | kr 746.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.70B | kr 1.37B | kr 1.25B | kr 1.47B | kr 1.51B |
Total Assets | kr 29.77B | kr 29.24B | kr 27.30B | kr 26.71B | kr 24.88B |
Total Debt | kr 8.26B | kr 8.60B | kr 7.85B | kr 7.28B | kr 6.91B |
Net Debt | kr 6.56B | kr 7.23B | kr 6.60B | kr 5.81B | kr 5.40B |
Total Liabilities | kr 16.43B | kr 16.68B | kr 15.62B | kr 15.24B | kr 14.12B |
Stockholders Equity | kr 13.24B | kr 12.46B | kr 11.59B | kr 11.35B | kr 10.64B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.39B | kr 511.00M | kr 570.00M | kr 253.00M | kr 912.00M |
Operating Cash Flow | kr 1.54B | kr 584.00M | kr 625.00M | kr 322.00M | kr 1.02B |
Investing Cash Flow | kr -645.00M | kr -1.00B | kr -498.00M | kr -574.00M | kr -895.00M |
Financing Cash Flow | kr -535.00M | kr 445.00M | kr -395.00M | kr 177.00M | kr -118.00M |