Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 18.12B | kr 16.87B | kr 14.55B | kr 13.76B | kr 14.60B |
Gross Profit | kr 6.78B | kr 6.35B | kr 5.44B | kr 5.61B | kr 6.14B |
Operating Income | kr 2.04B | kr 1.43B | kr 1.64B | kr 1.91B | kr 1.66B |
EBITDA | kr 3.29B | kr 2.57B | kr 2.74B | kr 3.13B | kr 2.99B |
Net Income | kr 1.30B | kr 943.00M | kr 1.15B | kr 1.25B | kr 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 2.78B | kr 3.27B | kr 3.07B | kr 4.40B | kr 6.46B |
Total Assets | kr 31.41B | kr 29.61B | kr 26.30B | kr 24.84B | kr 28.41B |
Total Debt | kr 7.25B | kr 6.67B | kr 5.70B | kr 6.24B | kr 9.36B |
Net Debt | kr 4.47B | kr 3.40B | kr 2.63B | kr 1.84B | kr 2.96B |
Total Liabilities | kr 20.63B | kr 19.88B | kr 17.39B | kr 16.65B | kr 20.30B |
Stockholders' Equity | kr 10.77B | kr 9.73B | kr 8.91B | kr 8.20B | kr 8.11B |
Cash Flow | |||||
Free Cash Flow | kr 817.00M | kr 400.00M | kr 450.00M | kr 1.71B | kr 252.00M |
Operating Cash Flow | kr 2.46B | kr 1.96B | kr 1.86B | kr 2.55B | kr 1.01B |
Investing Cash Flow | kr -1.92B | kr -1.61B | kr -1.65B | kr -613.00M | kr -1.30B |
Financing Cash Flow | kr -1.10B | kr -129.00M | kr -1.73B | kr -3.60B | kr 2.62B |