Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 773.00M | kr 764.20M | kr 624.00M | kr 601.00M | kr 517.00M |
Gross Profit | kr 501.00M | kr 486.62M | kr 397.00M | kr 374.00M | kr 319.00M |
EBIT | kr 211.00M | kr 169.50M | kr 179.00M | kr 142.00M | kr 139.00M |
EBITDA | kr 211.00M | kr 169.50M | kr 179.00M | kr 142.00M | kr 139.00M |
Net Income Common Stockholders | kr 172.00M | kr 151.79M | kr 135.00M | kr 109.00M | kr 112.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 157.00M | kr 144.17M | kr 138.00M | kr 76.00M | kr 197.00M |
Total Assets | kr 2.93B | kr 2.73B | kr 2.60B | kr 2.31B | kr 2.25B |
Total Debt | kr 393.00M | kr 298.59M | kr 422.00M | kr 362.00M | kr 94.00M |
Net Debt | kr 236.00M | kr 154.42M | kr 284.00M | kr 286.00M | kr -103.00M |
Total Liabilities | kr 1.22B | kr 1.12B | kr 1.17B | kr 1.04B | kr 980.00M |
Stockholders Equity | kr 1.72B | kr 1.61B | kr 1.43B | kr 1.27B | kr 1.27B |
Cash Flow | - | ||||
Free Cash Flow | kr 155.00M | kr 94.06M | kr 118.00M | kr 56.00M | kr 80.00M |
Operating Cash Flow | kr 155.00M | kr 177.11M | kr 118.00M | kr 56.00M | kr 80.00M |
Investing Cash Flow | kr -77.00M | kr -50.93M | kr -24.00M | kr -280.00M | kr -11.00M |
Financing Cash Flow | kr -67.00M | kr -124.96M | kr -32.00M | kr 101.00M | kr -44.00M |