Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.95B | kr 2.05B | kr 0.00 | kr 1.72B | kr 2.76B |
Gross Profit | kr 1.29B | kr 975.29M | kr -1.15B | kr 759.51M | kr 1.33B |
EBIT | kr 625.10M | kr 271.57M | kr 437.89M | kr 126.44M | kr 687.35M |
EBITDA | kr 780.39M | kr 425.18M | kr 588.91M | kr 277.55M | kr 832.26M |
Net Income Common Stockholders | kr 420.27M | kr 186.67M | kr 325.34M | kr 87.70M | kr 491.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 461.42M | kr 0.00 | kr 0.00 | kr 0.00 | kr 567.35M |
Total Assets | kr 9.23B | kr 8.84B | kr 8.35B | kr 8.36B | kr 8.64B |
Total Debt | kr 3.63B | kr 3.96B | kr 3.95B | kr 3.53B | kr 3.50B |
Net Debt | kr 3.17B | kr 3.96B | kr 3.95B | kr 3.53B | kr 2.93B |
Total Liabilities | kr 5.94B | kr 6.00B | kr 5.70B | kr 5.40B | kr 5.75B |
Stockholders Equity | kr 2.96B | kr 2.54B | kr 2.39B | kr 2.71B | kr 2.62B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.01B | kr 162.77M | kr 394.34M | kr -463.60M | kr 817.89M |
Operating Cash Flow | kr 1.06B | kr 196.56M | kr 426.27M | kr -433.84M | kr 860.63M |
Investing Cash Flow | kr -47.20M | kr -121.15M | kr -37.56M | kr -3.10M | kr -42.56M |
Financing Cash Flow | kr -423.03M | kr -166.81M | kr -415.44M | kr -139.21M | kr -214.31M |