Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 43.23B | kr 42.55B | kr 35.03B | kr 41.11B | kr 33.90B |
Gross Profit | kr 4.52B | kr 4.40B | kr 2.82B | kr 4.78B | kr 3.06B |
EBIT | kr 2.84B | kr 2.24B | kr 1.24B | kr 2.65B | kr 1.46B |
EBITDA | kr 2.84B | kr 2.24B | kr 1.24B | kr 2.65B | kr 1.46B |
Net Income Common Stockholders | kr 2.27B | kr 1.76B | kr 963.00M | kr 2.21B | kr 1.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 27.63B | kr 24.59B | kr 28.18B | kr 10.95B | kr 26.79B |
Total Assets | kr 152.32B | kr 144.46B | kr 140.46B | kr 139.04B | kr 132.53B |
Total Debt | kr 7.48B | kr 7.26B | kr 6.98B | kr 14.44B | kr 6.93B |
Net Debt | kr -20.15B | kr -17.33B | kr -21.20B | kr 3.49B | kr -19.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 52.26B | kr 47.65B | kr 44.05B | kr 45.68B | kr 42.12B |
Cash Flow | - | ||||
Free Cash Flow | kr 3.37B | kr -765.00M | kr -2.76B | kr 3.13B | kr 1.08B |
Operating Cash Flow | kr 3.93B | kr -323.00M | kr -1.98B | kr 3.82B | kr 1.49B |
Investing Cash Flow | kr 157.00M | kr -2.19B | kr 6.64B | kr -3.15B | kr -236.00M |
Financing Cash Flow | kr -641.00M | kr -926.00M | kr -3.34B | kr -804.00M | kr -240.00M |