Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 25.36B | kr 24.98B | kr 23.66B | kr 22.94B | kr 20.99B |
Gross Profit | kr 6.35B | kr 5.75B | kr 5.88B | kr 6.49B | kr 5.68B |
EBIT | kr 1.42B | kr 1.93B | kr 1.58B | kr 2.95B | kr 2.35B |
EBITDA | kr 2.47B | kr 2.91B | kr 2.48B | kr 3.81B | kr 3.24B |
Net Income Common Stockholders | kr 893.00M | kr 1.10B | kr 493.00M | kr 1.98B | kr 1.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 11.22B | kr 12.80B | kr 8.74B | kr 8.99B | kr 13.66B |
Total Assets | kr 110.92B | kr 115.72B | kr 107.11B | kr 101.25B | kr 99.63B |
Total Debt | kr 21.27B | kr 0.00 | kr 0.00 | kr 0.00 | kr 19.21B |
Net Debt | kr 10.04B | kr -12.80B | kr -8.74B | kr -8.99B | kr 5.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 51.93B | kr 53.10B | kr 49.58B | kr 44.42B | kr 43.65B |
Cash Flow | - | ||||
Free Cash Flow | kr 2.13B | kr -128.00M | kr -239.00M | kr -1.38B | kr 122.00M |
Operating Cash Flow | kr 3.35B | kr 1.27B | kr 1.29B | kr -271.00M | kr 1.23B |
Investing Cash Flow | kr -1.38B | kr -1.33B | kr -1.53B | kr -1.11B | kr -408.00M |
Financing Cash Flow | kr -3.54B | kr 3.82B | kr -276.00M | kr -3.41B | kr -852.00M |