Dec 22 | Dec 21 | Dec 20 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.21B | kr 8.47B | kr 7.57B | kr 6.13B | kr 6.02B |
Gross Profit | kr 3.73B | kr 3.49B | kr 2.89B | kr 2.27B | kr 2.22B |
Operating Income | kr 669.00M | kr 427.00M | kr 301.00M | kr 303.00M | kr 302.00M |
EBITDA | kr 1.16B | kr 1.03B | kr 495.00M | kr 564.00M | kr 348.00M |
Net Income | kr 481.00M | kr 291.00M | kr 198.00M | kr 214.00M | kr 229.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 215.00M | kr 286.00M | kr 375.00M | kr 1.16B | kr 8.00M |
Total Assets | kr 8.36B | kr 8.68B | kr 7.81B | kr 5.94B | kr 2.91B |
Total Debt | kr 2.76B | kr 2.56B | kr 0.00 | kr 1.83B | kr 274.00M |
Net Debt | kr 2.55B | kr 2.27B | kr -375.00M | kr 677.00M | kr 266.00M |
Total Liabilities | kr 4.95B | kr 5.23B | kr 4.76B | kr 3.05B | kr 1.60B |
Stockholders' Equity | kr 3.41B | kr 3.43B | kr 3.11B | kr 2.87B | kr 1.30B |
Cash Flow | |||||
Free Cash Flow | kr 361.00M | kr 785.00M | kr 1.06B | kr 487.00M | kr 202.00M |
Operating Cash Flow | kr 507.00M | kr 943.00M | kr 1.19B | kr 505.00M | kr 230.00M |
Investing Cash Flow | kr -296.00M | kr -345.00M | kr -1.91B | kr -84.00M | kr -101.00M |
Financing Cash Flow | kr -281.00M | kr -629.00M | kr 1.06B | kr 729.00M | kr -131.00M |