Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 10.23B | kr 9.02B | kr 8.78B | kr 8.28B | kr 8.76B |
Gross Profit | kr 4.02B | kr 3.38B | kr 3.60B | kr 3.36B | kr 3.49B |
Operating Income | kr 716.80M | kr 305.00M | kr 719.40M | kr 608.20M | kr 549.20M |
EBITDA | kr 1.45B | kr 1.08B | kr 1.47B | kr 1.32B | kr 1.24B |
Net Income | kr 508.60M | kr 180.60M | kr 522.50M | kr 421.30M | kr 375.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 170.70M | kr 143.10M | kr 456.60M | kr 533.80M | kr 80.10M |
Total Assets | kr 5.85B | kr 5.11B | kr 5.95B | kr 6.13B | kr 5.78B |
Total Debt | kr 1.84B | kr 1.88B | kr 1.79B | kr 2.04B | kr 2.26B |
Net Debt | kr 1.67B | kr 1.73B | kr 1.33B | kr 1.51B | kr 2.18B |
Total Liabilities | kr 4.00B | kr 3.67B | kr 3.73B | kr 3.93B | kr 4.02B |
Stockholders' Equity | kr 1.85B | kr 1.44B | kr 2.22B | kr 2.19B | kr 1.76B |
Cash Flow | |||||
Free Cash Flow | kr 1.37B | kr 817.40M | kr 833.70M | kr 1.06B | kr 1.08B |
Operating Cash Flow | kr 1.49B | kr 940.80M | kr 986.10M | kr 1.29B | kr 1.28B |
Investing Cash Flow | kr -553.80M | kr -123.40M | kr -157.70M | kr -227.90M | kr -231.00M |
Financing Cash Flow | kr -909.20M | kr -1.13B | kr -909.20M | kr -605.80M | kr -1.07B |