Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 626.00M | kr 620.00M | kr 616.00M | kr 603.00M | kr 585.00M |
Gross Profit | kr 566.00M | kr 546.00M | kr 546.00M | kr 259.00M | kr 539.00M |
EBIT | kr 1.07B | kr 1.32B | kr 1.35B | kr 2.68B | kr 1.00B |
EBITDA | kr 1.07B | kr 1.32B | kr 1.35B | kr 2.68B | kr 1.00B |
Net Income Common Stockholders | kr 754.00M | kr 943.00M | kr 1.21B | kr 2.07B | kr 828.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 34.00M | kr 955.00M | kr 638.00M | kr 236.00M | kr 407.00M |
Total Assets | kr 69.64B | kr 69.40B | kr 67.62B | kr 66.70B | kr 63.50B |
Total Debt | kr 28.37B | kr 29.03B | kr 28.27B | kr 28.32B | kr 27.70B |
Net Debt | kr 28.34B | kr 28.08B | kr 27.63B | kr 28.08B | kr 27.30B |
Total Liabilities | kr 36.16B | kr 36.68B | kr 35.64B | kr 35.93B | kr 34.60B |
Stockholders Equity | kr 33.47B | kr 32.72B | kr 31.98B | kr 30.77B | kr 28.90B |
Cash Flow | - | ||||
Free Cash Flow | kr 310.00M | kr 378.00M | kr 418.00M | kr 226.00M | kr 322.00M |
Operating Cash Flow | kr 312.00M | kr 385.00M | kr 423.00M | kr 235.00M | kr 324.00M |
Investing Cash Flow | kr -569.00M | kr -643.00M | kr -20.00M | kr -705.00M | kr 54.00M |
Financing Cash Flow | kr -664.00M | kr 575.00M | kr 4.00M | kr 294.00M | kr -258.00M |