Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 974.00M | kr 954.00M | kr 908.00M | kr 891.00M | kr 810.00M |
Gross Profit | kr 901.00M | kr 891.00M | kr 843.00M | kr 827.00M | kr 745.00M |
EBIT | kr 315.00M | kr 1.02B | kr 522.00M | kr 1.90B | kr 4.19B |
EBITDA | kr 315.00M | kr 1.02B | kr 522.00M | kr 1.90B | kr 4.19B |
Net Income Common Stockholders | kr 20.00M | kr 702.00M | kr 161.00M | kr 1.58B | kr 3.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 3.97B | kr 3.39B | kr 3.58B | kr 4.87B | kr 4.86B |
Total Assets | kr 71.83B | kr 70.92B | kr 68.84B | kr 65.76B | kr 62.47B |
Total Debt | kr 32.67B | kr 32.28B | kr 31.35B | kr 28.33B | kr 26.74B |
Net Debt | kr 28.71B | kr 28.89B | kr 27.77B | kr 23.46B | kr 21.89B |
Total Liabilities | kr 38.37B | kr 37.83B | kr 36.61B | kr 32.98B | kr 31.39B |
Stockholders Equity | kr 33.46B | kr 33.09B | kr 32.23B | kr 32.78B | kr 31.08B |
Cash Flow | - | ||||
Free Cash Flow | kr 769.00M | kr 888.00M | kr 1.06B | kr 472.00M | kr 648.00M |
Operating Cash Flow | kr 769.00M | kr 911.00M | kr 1.07B | kr 472.00M | kr 632.00M |
Investing Cash Flow | kr -558.00M | kr -1.13B | kr -2.78B | kr -1.44B | kr -1.53B |
Financing Cash Flow | kr -251.00M | kr 223.00M | kr 1.41B | kr 1.29B | kr 948.00M |