Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 11.97B | kr 11.81B | kr 11.41B | kr 7.40B | kr 6.69B |
Gross Profit | kr 6.27B | kr 6.43B | kr 6.26B | kr 4.12B | kr 3.58B |
EBIT | kr 1.71B | kr 1.53B | kr 1.60B | kr 1.18B | kr 398.00M |
EBITDA | kr 2.40B | kr 2.19B | kr 2.26B | kr 1.66B | kr 878.00M |
Net Income Common Stockholders | kr 940.00M | kr 1.35B | kr 1.42B | kr 884.00M | kr 320.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.05B | kr 3.92B | kr 2.78B | kr 1.97B | kr 3.56B |
Total Assets | kr 51.41B | kr 55.47B | kr 50.77B | kr 46.89B | kr 37.98B |
Total Debt | kr 5.43B | kr 7.63B | kr 7.68B | kr 11.10B | kr 6.73B |
Net Debt | kr 3.39B | kr 3.71B | kr 4.90B | kr 9.13B | kr 3.17B |
Total Liabilities | kr 22.16B | kr 25.62B | kr 23.76B | kr 25.44B | kr 17.94B |
Stockholders Equity | kr 29.25B | kr 29.84B | kr 27.01B | kr 21.45B | kr 20.04B |
Cash Flow | - | ||||
Free Cash Flow | kr 702.00M | kr 930.00M | kr 1.67B | kr 198.00M | kr 682.00M |
Operating Cash Flow | kr 1.69B | kr 1.90B | kr 2.48B | kr 754.00M | kr 1.15B |
Investing Cash Flow | kr -988.00M | kr -950.00M | kr -891.00M | kr -6.59B | kr -467.00M |
Financing Cash Flow | kr -2.27B | kr -42.00M | kr -1.02B | kr 4.22B | kr -28.00M |