Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 9.45B | kr 7.75B | kr 7.57B | kr 7.05B | kr 8.11B |
Gross Profit | - | - | - | - | - |
EBIT | kr 1.34B | kr 1.18B | kr 729.00M | kr 545.00M | kr 959.00M |
EBITDA | kr 1.68B | kr 1.50B | kr 1.06B | kr 852.00M | kr 1.26B |
Net Income Common Stockholders | kr 981.00M | kr 882.00M | kr 531.00M | kr 380.00M | kr 689.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.93B | kr 2.23B | kr 3.54B | kr 7.36B | kr 8.12B |
Total Assets | kr 43.23B | kr 39.85B | kr 37.78B | kr 39.44B | kr 39.31B |
Total Debt | kr 4.40B | kr 4.41B | kr 4.47B | kr 4.31B | kr 4.33B |
Net Debt | kr 466.00M | kr 2.19B | kr 932.00M | kr -3.05B | kr -3.79B |
Total Liabilities | kr 29.48B | kr 27.44B | kr 25.95B | kr 25.63B | kr 25.69B |
Stockholders Equity | kr 13.54B | kr 12.21B | kr 11.66B | kr 13.64B | kr 13.47B |
Cash Flow | - | ||||
Free Cash Flow | kr 2.06B | kr -430.00M | kr -1.13B | kr -472.00M | kr 2.38B |
Operating Cash Flow | kr 2.44B | kr -156.00M | kr -923.00M | kr -255.00M | kr 2.69B |
Investing Cash Flow | kr -227.00M | kr -810.00M | kr -102.00M | kr -204.00M | kr -475.00M |
Financing Cash Flow | kr -391.00M | kr -445.00M | kr -2.94B | kr -230.00M | kr -619.00M |