Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.62B | kr 1.67B | kr 1.48B | kr 876.00M | kr 974.00M |
Gross Profit | kr 741.00M | kr 994.00M | kr 936.00M | kr 433.00M | kr 495.00M |
EBIT | kr 491.00M | kr 2.33B | kr 1.69B | kr 1.61B | kr 770.00M |
EBITDA | kr 633.00M | kr 2.40B | kr 1.76B | kr 1.67B | kr 843.00M |
Net Income Common Stockholders | kr 121.00M | kr 1.68B | kr 1.37B | kr 1.04B | kr 259.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.63B | kr 2.46B | kr 1.87B | kr 1.48B | kr 1.59B |
Total Assets | kr 75.22B | kr 75.31B | kr 71.33B | kr 68.22B | kr 66.80B |
Total Debt | kr 37.09B | kr 37.87B | kr 36.47B | kr 35.87B | kr 35.66B |
Net Debt | kr 35.46B | kr 35.40B | kr 34.59B | kr 34.39B | kr 34.07B |
Total Liabilities | kr 44.28B | kr 44.77B | kr 42.82B | kr 41.54B | kr 41.38B |
Stockholders Equity | kr 30.73B | kr 30.31B | kr 28.29B | kr 26.47B | kr 25.21B |
Cash Flow | - | ||||
Free Cash Flow | kr 36.00M | kr 37.00M | kr 560.00M | kr 177.00M | kr -662.00M |
Operating Cash Flow | kr 490.00M | kr 915.00M | kr 560.00M | kr 412.00M | kr 247.00M |
Investing Cash Flow | kr -251.00M | kr -1.06B | kr -88.00M | kr -239.00M | kr -703.00M |
Financing Cash Flow | kr -1.09B | kr 708.00M | kr -207.00M | kr -217.00M | kr 564.00M |