Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 34.53B | kr 34.58B | kr 31.59B | kr 32.86B | kr 32.09B |
Gross Profit | kr 5.85B | kr 5.80B | kr 5.37B | kr 5.58B | kr 5.62B |
EBIT | kr 2.00B | kr 1.99B | kr 1.29B | kr 1.30B | kr 1.81B |
EBITDA | kr 3.46B | kr 3.44B | kr 2.73B | kr 2.71B | kr 3.20B |
Net Income Common Stockholders | kr 1.59B | kr 1.77B | kr 930.00M | kr 1.04B | kr 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 9.66B | kr 10.62B | kr 5.78B | kr 6.39B | kr 6.26B |
Total Assets | kr 120.69B | kr 121.59B | kr 115.09B | kr 114.64B | kr 111.78B |
Total Debt | kr 22.71B | kr 23.37B | kr 20.89B | kr 22.23B | kr 20.74B |
Net Debt | kr 13.06B | kr 12.75B | kr 15.11B | kr 15.84B | kr 14.48B |
Total Liabilities | kr 77.31B | kr 80.18B | kr 75.80B | kr 76.95B | kr 75.06B |
Stockholders Equity | kr 43.38B | kr 41.41B | kr 39.11B | kr 37.50B | kr 36.52B |
Cash Flow | - | ||||
Free Cash Flow | kr 33.00M | kr 3.40B | kr 2.06B | kr 1.01B | kr 2.31B |
Operating Cash Flow | kr 806.00M | kr 3.98B | kr 2.76B | kr 1.84B | kr 2.86B |
Investing Cash Flow | kr -365.00M | kr 873.00M | kr -763.00M | kr -844.00M | kr -557.00M |
Financing Cash Flow | kr -1.41B | kr -19.00M | kr -2.61B | kr -865.00M | kr -1.64B |