Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.73B | kr 6.74B | kr 6.22B | kr 5.63B | kr 5.33B |
Gross Profit | kr 1.82B | kr 1.87B | kr 1.64B | kr 1.45B | kr 1.53B |
EBIT | kr 755.00M | kr 794.00M | kr 511.00M | kr 463.00M | kr 520.00M |
EBITDA | kr 1.35B | kr 1.41B | kr 1.09B | kr 1.02B | kr 1.04B |
Net Income Common Stockholders | kr 508.00M | kr 503.00M | kr 296.00M | kr 295.00M | kr 358.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 6.22B | kr 5.76B | kr 5.87B | kr 5.19B | kr 5.17B |
Total Assets | kr 31.78B | kr 32.70B | kr 31.18B | kr 28.33B | kr 27.23B |
Total Debt | kr 12.15B | kr 10.27B | kr 10.53B | kr 9.13B | kr 10.57B |
Net Debt | kr 5.93B | kr 4.51B | kr 4.66B | kr 3.94B | kr 5.40B |
Total Liabilities | kr 19.32B | kr 19.43B | kr 19.44B | kr 17.46B | kr 17.16B |
Stockholders Equity | kr 12.46B | kr 13.27B | kr 11.74B | kr 10.88B | kr 10.06B |
Cash Flow | - | ||||
Free Cash Flow | kr 685.00M | kr 894.00M | kr 451.00M | kr 188.00M | kr 478.00M |
Operating Cash Flow | kr 1.09B | kr 1.25B | kr 789.00M | kr 511.00M | kr 933.00M |
Investing Cash Flow | kr -407.00M | kr -339.00M | kr -304.00M | kr -322.00M | kr -522.00M |
Financing Cash Flow | kr -567.00M | kr -1.07B | kr -175.00M | kr -339.00M | kr -570.00M |