Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.94B | kr 1.67B | kr 1.60B | kr 1.57B | kr 1.41B |
Gross Profit | kr 725.00M | kr 627.00M | kr 602.00M | kr 598.00M | kr 539.00M |
EBIT | kr 285.00M | kr 240.00M | kr 234.00M | kr 222.00M | kr 198.00M |
EBITDA | kr 285.00M | kr 240.00M | kr 234.00M | kr 222.00M | kr 198.00M |
Net Income Common Stockholders | kr 199.00M | kr 168.00M | kr 179.00M | kr 169.00M | kr 148.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 374.00M | kr 330.00M | kr 260.00M | kr 210.00M | kr 159.00M |
Total Assets | kr 8.02B | kr 7.71B | kr 7.14B | kr 6.21B | kr 5.57B |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.16B | kr 0.00 |
Net Debt | kr -374.00M | kr -330.00M | kr -260.00M | kr 1.95B | kr -159.00M |
Total Liabilities | kr 5.23B | kr 5.38B | kr 4.74B | kr 3.98B | kr 3.57B |
Stockholders Equity | kr 2.79B | kr 2.34B | kr 2.40B | kr 2.23B | kr 2.00B |
Cash Flow | - | ||||
Free Cash Flow | kr 439.00M | kr 211.00M | kr 2.00M | kr 45.00M | kr 172.00M |
Operating Cash Flow | kr 439.00M | kr 211.00M | kr 2.00M | kr 168.00M | kr 172.00M |
Investing Cash Flow | kr -123.00M | kr -309.00M | kr -488.00M | kr -274.00M | kr -70.00M |
Financing Cash Flow | kr -275.00M | kr 163.00M | kr 534.00M | kr 152.00M | kr -133.00M |