Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.17B | kr 3.01B | kr 2.64B | kr 2.61B | kr 2.12B |
Gross Profit | kr 967.00M | kr 880.00M | kr 774.00M | kr 745.00M | kr 619.00M |
EBIT | kr 349.00M | kr 238.00M | kr 271.00M | kr 220.00M | kr 134.00M |
EBITDA | kr 457.00M | kr 355.00M | kr 365.00M | kr 305.00M | kr 216.00M |
Net Income Common Stockholders | kr 214.00M | kr 128.00M | kr 176.00M | kr 169.00M | kr 104.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 618.00M | kr 914.00M | kr 698.00M | kr 459.00M | kr 565.00M |
Total Assets | kr 15.32B | kr 15.42B | kr 14.46B | kr 12.64B | kr 11.57B |
Total Debt | kr 4.55B | kr 4.50B | kr 4.15B | kr 3.47B | kr 3.20B |
Net Debt | kr 3.93B | kr 3.58B | kr 3.46B | kr 3.01B | kr 2.63B |
Total Liabilities | kr 9.79B | kr 10.11B | kr 9.04B | kr 7.74B | kr 7.03B |
Stockholders Equity | kr 5.53B | kr 5.30B | kr 5.41B | kr 4.90B | kr 4.54B |
Cash Flow | - | ||||
Free Cash Flow | kr -324.00M | kr 244.00M | kr 148.00M | kr -18.00M | kr -140.00M |
Operating Cash Flow | kr -168.00M | kr 427.00M | kr 266.00M | kr 105.00M | kr -26.00M |
Investing Cash Flow | kr -158.00M | kr -620.00M | kr -169.00M | kr -125.00M | kr -417.00M |
Financing Cash Flow | kr 31.00M | kr 386.00M | kr 128.00M | kr -95.00M | kr 323.00M |