Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 888.00M | kr 848.00M | kr 804.00M | kr 795.00M | kr 771.00M |
Gross Profit | kr 602.00M | kr 594.00M | kr 578.00M | kr 557.00M | kr 537.00M |
EBIT | kr 534.00M | kr 676.00M | kr 1.00B | kr 1.10B | kr 2.14B |
EBITDA | kr 534.00M | kr 676.00M | kr 1.00B | kr 1.10B | kr 2.14B |
Net Income Common Stockholders | kr 290.00M | kr 449.00M | kr 733.00M | kr 816.00M | kr 1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 159.00M | kr 343.00M | kr 443.00M | kr 316.00M | kr 315.00M |
Total Assets | kr 56.81B | kr 56.34B | kr 53.74B | kr 52.17B | kr 51.15B |
Total Debt | kr 26.95B | kr 26.96B | kr 25.00B | kr 23.31B | kr 23.43B |
Net Debt | kr 26.79B | kr 26.62B | kr 24.55B | kr 22.99B | kr 23.11B |
Total Liabilities | - | kr 33.27B | kr 31.14B | kr 29.40B | kr 29.20B |
Stockholders Equity | kr 23.38B | kr 23.08B | kr 22.61B | kr 22.77B | kr 21.95B |
Cash Flow | - | ||||
Free Cash Flow | kr 513.00M | kr 611.00M | kr 329.00M | kr 483.00M | kr 552.00M |
Operating Cash Flow | kr 519.00M | kr 611.00M | kr 329.00M | kr 483.00M | kr 558.00M |
Investing Cash Flow | kr -495.00M | kr -2.42B | kr -674.00M | kr -270.00M | kr -708.00M |
Financing Cash Flow | kr -208.00M | kr 1.71B | kr 473.00M | kr -212.00M | kr 260.00M |