Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 131.42B | kr 134.30B | kr 114.92B | kr 118.94B | kr 105.32B |
Gross Profit | kr 35.31B | kr 31.08B | kr 27.32B | kr 28.72B | kr 24.62B |
EBIT | kr 17.11B | kr 10.76B | kr 12.02B | kr 14.15B | kr 9.36B |
EBITDA | kr 22.22B | kr 16.58B | kr 17.06B | kr 19.13B | kr 14.24B |
Net Income Common Stockholders | kr 12.91B | kr 6.62B | kr 8.63B | kr 10.44B | kr 7.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 84.27B | kr 67.18B | kr 72.00B | kr 54.36B | kr 73.47B |
Total Assets | kr 654.42B | kr 629.06B | kr 620.49B | kr 573.69B | kr 552.39B |
Total Debt | kr 217.97B | kr 205.05B | kr 211.57B | kr 192.14B | kr 179.18B |
Net Debt | kr 133.71B | kr 137.87B | kr 139.56B | kr 137.78B | kr 105.71B |
Total Liabilities | - | kr 462.83B | kr 451.96B | kr 418.15B | kr 394.71B |
Stockholders Equity | kr 175.09B | kr 162.72B | kr 164.95B | kr 152.09B | kr 154.48B |
Cash Flow | - | ||||
Free Cash Flow | kr -5.86B | kr 5.98B | kr 10.19B | kr 1.00B | kr -9.78B |
Operating Cash Flow | kr -178.00M | kr 14.52B | kr 16.55B | kr 6.54B | kr -4.37B |
Investing Cash Flow | kr -4.95B | kr -7.25B | kr -5.96B | kr -3.69B | kr -4.58B |
Financing Cash Flow | kr 5.21B | kr 6.58B | kr 5.70B | kr -24.20B | kr 19.41B |