Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 11.67B | kr 10.00B | kr 9.66B | kr 8.75B | kr 8.39B |
Gross Profit | kr 3.90B | kr 3.10B | kr 3.02B | kr 2.58B | kr 2.73B |
EBIT | kr 1.96B | kr 1.47B | kr 1.57B | kr 941.00M | kr 1.26B |
EBITDA | kr 1.96B | kr 1.47B | kr 1.57B | kr 941.00M | kr 1.26B |
Net Income Common Stockholders | kr 1.37B | kr 1.10B | kr 1.22B | kr 662.00M | kr 892.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.82B | kr 3.91B | kr 3.80B | kr 4.20B | kr 4.75B |
Total Assets | kr 53.99B | kr 52.53B | kr 48.73B | kr 45.28B | kr 43.39B |
Total Debt | kr 11.14B | kr 11.05B | kr 10.85B | kr 10.52B | kr 9.78B |
Net Debt | kr 6.33B | kr 7.15B | kr 7.05B | kr 6.32B | kr 5.04B |
Total Liabilities | kr 26.02B | kr 25.72B | kr 24.37B | kr 22.53B | kr 21.74B |
Stockholders Equity | kr 27.93B | kr 26.59B | kr 24.14B | kr 22.75B | kr 21.44B |
Cash Flow | - | ||||
Free Cash Flow | kr -3.47B | kr 3.58B | kr 410.00M | kr -145.00M | kr -1.66B |
Operating Cash Flow | kr -1.23B | kr 3.58B | kr 410.00M | kr -145.00M | kr -335.00M |
Investing Cash Flow | kr -835.00M | kr -715.00M | kr -736.00M | kr -492.00M | kr -3.57B |
Financing Cash Flow | kr 721.00M | kr -599.00M | kr -307.00M | kr 34.00M | kr -577.00M |