Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.82B | kr 5.98B | kr 5.94B | kr 4.90B | kr 4.27B |
Gross Profit | - | - | - | - | - |
EBIT | kr 298.00M | kr 606.00M | kr 604.00M | kr 393.00M | kr 335.16M |
EBITDA | kr 459.00M | kr 747.00M | kr 740.00M | kr 526.00M | kr 458.15M |
Net Income Common Stockholders | kr 145.00M | kr 425.00M | kr 409.00M | kr 270.00M | kr 250.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.52B | kr 1.74B | kr 869.00M | kr 860.00M | kr 1.00B |
Total Assets | kr 21.86B | kr 20.89B | kr 19.25B | kr 17.43B | kr 15.30B |
Total Debt | kr 8.61B | kr 0.00 | kr 0.00 | kr 0.00 | kr 5.45B |
Net Debt | kr 7.09B | kr -1.74B | kr -869.00M | kr -860.00M | kr 4.44B |
Total Liabilities | kr 15.15B | kr 14.41B | kr 13.34B | kr 11.69B | kr 10.03B |
Stockholders Equity | kr 6.60B | kr 6.47B | kr 5.91B | kr 5.74B | kr 5.17B |
Cash Flow | - | ||||
Free Cash Flow | kr 597.00M | kr 134.00M | kr -366.00M | kr -283.00M | kr -534.95M |
Operating Cash Flow | kr 597.00M | kr 134.00M | kr -366.00M | kr -283.00M | kr -332.88M |
Investing Cash Flow | kr -538.00M | kr -404.00M | kr -31.00M | kr -357.00M | kr -149.95M |
Financing Cash Flow | kr -265.00M | kr 1.10B | kr 382.00M | kr 476.00M | kr 394.06M |