Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 20.02B | kr 18.71B | kr 14.04B | kr 11.34B | kr 11.73B |
Gross Profit | kr 6.35B | kr 5.62B | kr 4.32B | kr 3.47B | kr 3.65B |
Operating Income | kr 2.43B | kr 2.17B | kr 1.50B | kr 989.00M | kr 1.16B |
EBITDA | kr 3.27B | kr 2.84B | kr 2.07B | kr 1.50B | kr 1.57B |
Net Income | kr 1.63B | kr 1.50B | kr 1.07B | kr 706.00M | kr 862.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 798.00M | kr 606.00M | kr 437.00M | kr 420.00M | kr 363.00M |
Total Assets | kr 16.66B | kr 15.27B | kr 12.43B | kr 9.81B | kr 8.51B |
Total Debt | kr 5.22B | kr 4.73B | kr 4.18B | kr 3.22B | kr 2.62B |
Net Debt | kr 4.43B | kr 4.13B | kr 3.75B | kr 2.80B | kr 2.25B |
Total Liabilities | kr 10.18B | kr 9.70B | kr 8.17B | kr 6.36B | kr 5.43B |
Stockholders' Equity | kr 5.97B | kr 5.18B | kr 3.93B | kr 3.22B | kr 3.02B |
Cash Flow | |||||
Free Cash Flow | kr 2.39B | kr 1.71B | kr 995.00M | kr 1.41B | kr 1.01B |
Operating Cash Flow | kr 2.58B | kr 1.91B | kr 1.12B | kr 1.50B | kr 1.12B |
Investing Cash Flow | kr -1.48B | kr -1.39B | kr -1.25B | kr -1.30B | kr -532.00M |
Financing Cash Flow | kr -922.00M | kr -371.00M | kr 147.00M | kr -138.00M | kr -507.00M |