Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 32.91B | kr 31.82B | kr 29.47B | kr 26.59B | kr 25.62B |
Gross Profit | kr 13.20B | kr 12.63B | kr 11.63B | kr 10.48B | kr 10.08B |
EBIT | kr 5.09B | kr 4.97B | kr 4.40B | kr 4.00B | kr 4.02B |
EBITDA | kr 6.24B | kr 6.01B | kr 5.36B | kr 4.93B | kr 4.99B |
Net Income Common Stockholders | kr 3.73B | kr 3.55B | kr 3.15B | kr 2.86B | kr 3.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.42B | kr 2.98B | kr 1.71B | kr 4.11B | kr 4.33B |
Total Assets | kr 154.56B | kr 154.76B | kr 145.00B | kr 135.29B | kr 129.97B |
Total Debt | kr 33.73B | kr 31.18B | kr 31.53B | kr 28.91B | kr 28.75B |
Net Debt | kr 30.32B | kr 28.21B | kr 29.82B | kr 24.80B | kr 24.42B |
Total Liabilities | - | kr 68.46B | kr 66.62B | kr 61.71B | kr 60.38B |
Stockholders Equity | kr 86.01B | kr 86.28B | kr 78.36B | kr 73.57B | kr 69.58B |
Cash Flow | - | ||||
Free Cash Flow | kr 5.32B | kr 3.74B | kr 2.75B | kr 558.00M | kr 2.48B |
Operating Cash Flow | kr 6.06B | kr 4.25B | kr 3.16B | kr 894.00M | kr 3.11B |
Investing Cash Flow | kr -5.58B | kr -1.18B | kr -3.42B | kr -380.00M | kr -1.50B |
Financing Cash Flow | kr -3.00M | kr -1.81B | kr -2.16B | kr -734.00M | kr -3.28B |