Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.18B | kr 2.36B | kr 2.28B | kr 2.01B | kr 2.18B |
Gross Profit | kr 1.04B | kr 1.17B | kr 1.07B | kr 985.30M | kr 1.10B |
EBIT | kr 437.60M | kr 580.60M | kr 474.40M | kr 386.70M | kr 531.40M |
EBITDA | kr 524.80M | kr 670.30M | kr 563.10M | kr 479.30M | kr 635.20M |
Net Income Common Stockholders | kr 457.00M | kr 381.50M | kr 309.80M | kr 307.20M | kr 383.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 22.20M | kr 37.10M | kr 74.70M | kr 173.60M | kr 123.00M |
Total Assets | kr 15.12B | kr 16.14B | kr 15.58B | kr 14.58B | kr 14.38B |
Total Debt | kr 3.43B | kr 3.85B | kr 4.03B | kr 3.12B | kr 3.15B |
Net Debt | kr 3.41B | kr 3.82B | kr 3.96B | kr 2.94B | kr 3.03B |
Total Liabilities | kr 5.78B | kr 6.57B | kr 6.53B | kr 5.62B | kr 5.70B |
Stockholders Equity | kr 9.34B | kr 9.58B | kr 9.05B | kr 8.97B | kr 8.69B |
Cash Flow | - | ||||
Free Cash Flow | kr 282.20M | kr 458.90M | kr 138.10M | kr 253.00M | kr 559.20M |
Operating Cash Flow | kr 393.10M | kr 550.90M | kr 258.10M | kr 310.50M | kr 635.20M |
Investing Cash Flow | kr 136.60M | kr -88.60M | kr -118.60M | kr -7.70M | kr -71.40M |
Financing Cash Flow | kr -537.30M | kr -499.50M | kr -181.50M | kr -253.90M | kr -666.70M |