Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.90B | kr 7.21B | kr 7.05B | kr 5.72B | kr 5.48B |
Gross Profit | kr 1.26B | kr 1.26B | kr 1.08B | kr 461.00M | kr 500.00M |
EBIT | kr 453.00M | kr 982.00M | kr 853.00M | kr 232.00M | kr 318.00M |
EBITDA | kr 453.00M | kr 982.00M | kr 853.00M | kr 232.00M | kr 318.00M |
Net Income Common Stockholders | kr 385.00M | kr 814.00M | kr 700.00M | kr 111.00M | kr 251.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.19B | kr 1.45B | kr 1.53B | kr 882.00M | kr 902.00M |
Total Assets | kr 34.08B | kr 34.19B | kr 33.46B | kr 32.45B | kr 30.72B |
Total Debt | kr 15.54B | kr 15.67B | kr 15.20B | kr 15.57B | kr 14.34B |
Net Debt | kr 14.35B | kr 14.22B | kr 13.67B | kr 14.69B | kr 13.43B |
Total Liabilities | kr 20.95B | kr 21.43B | kr 21.29B | kr 20.99B | kr 19.17B |
Stockholders Equity | kr 13.02B | kr 12.64B | kr 12.06B | kr 11.35B | kr 11.45B |
Cash Flow | - | ||||
Free Cash Flow | kr 476.00M | kr 469.00M | kr 1.20B | kr -82.00M | kr 147.00M |
Operating Cash Flow | kr 1.02B | kr 1.25B | kr 1.49B | kr 716.00M | kr 787.00M |
Investing Cash Flow | kr -491.00M | kr -987.00M | kr -558.00M | kr -953.00M | kr -1.59B |
Financing Cash Flow | kr -798.00M | kr -342.00M | kr -280.00M | kr 216.00M | kr 319.00M |