Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 64.79B | kr 46.62B | kr 46.43B | kr 36.71B | kr 34.56B |
Gross Profit | kr 25.59B | kr 15.44B | kr 19.51B | kr 10.92B | kr 11.46B |
EBIT | kr 14.40B | kr 8.64B | kr 11.12B | kr 1.88B | kr 3.61B |
EBITDA | kr 16.57B | kr 10.66B | kr 13.53B | kr 3.98B | kr 5.50B |
Net Income Common Stockholders | kr 11.28B | kr 5.74B | kr 7.13B | kr 1.01B | kr 2.58B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | kr 32.93B | kr 34.47B | kr 26.57B | kr 26.67B | kr 24.41B |
Total Assets | kr 198.07B | kr 191.74B | kr 174.51B | kr 164.93B | kr 160.43B |
Total Debt | kr 25.24B | kr 25.26B | kr 29.79B | kr 32.57B | kr 30.99B |
Net Debt | kr -7.70B | kr -9.21B | kr 3.21B | kr 5.90B | kr 6.58B |
Total Liabilities | kr 93.04B | kr 92.23B | kr 86.13B | kr 83.98B | kr 78.88B |
Stockholders Equity | kr 99.35B | kr 93.91B | kr 84.06B | kr 77.53B | kr 77.91B |
Cash Flow | |||||
Free Cash Flow | kr 13.00B | kr -1.41B | kr 6.09B | kr -1.66B | kr 724.00M |
Operating Cash Flow | kr 15.07B | kr -102.00M | kr 8.42B | kr -360.00M | kr 2.09B |
Investing Cash Flow | kr -482.00M | kr -1.69B | kr -2.82B | kr -1.48B | kr 911.00M |
Financing Cash Flow | kr -12.08B | kr -151.00M | kr -1.61B | kr 406.00M | kr -2.66B |