Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.87B | kr 5.01B | kr 5.90B | kr 5.01B | kr 4.76B |
Gross Profit | kr 4.17B | kr 4.47B | kr 5.14B | kr 4.18B | kr 4.26B |
EBIT | kr 1.62B | kr 2.12B | kr 2.71B | kr 1.51B | kr 2.45B |
EBITDA | kr 2.01B | kr 2.51B | kr 3.10B | kr 1.89B | kr 2.85B |
Net Income Common Stockholders | kr 1.24B | kr 1.65B | kr 2.14B | kr 1.76B | kr 2.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 836.00M | kr 1.36B | kr 755.00M | kr 1.16B | kr 1.06B |
Total Assets | kr 137.35B | kr 128.21B | kr 124.49B | kr 120.70B | kr 118.23B |
Total Debt | kr 12.21B | kr 588.00M | kr 467.00M | kr 635.00M | kr 9.87B |
Net Debt | kr 11.38B | kr -775.00M | kr -288.00M | kr -529.00M | kr 8.81B |
Total Liabilities | - | kr 38.90B | kr 38.35B | kr 38.06B | kr 35.18B |
Stockholders Equity | kr 96.36B | kr 89.31B | kr 86.14B | kr 82.65B | kr 83.06B |
Cash Flow | - | ||||
Free Cash Flow | kr -2.03B | kr 1.19B | kr 847.00M | kr 365.00M | kr -261.00M |
Operating Cash Flow | kr 903.00M | kr 2.06B | kr 2.19B | kr 1.17B | kr 1.84B |
Investing Cash Flow | kr -2.75B | kr -1.05B | kr -1.44B | kr -1.29B | kr -1.91B |
Financing Cash Flow | kr 1.32B | kr -404.00M | kr -1.17B | kr 227.00M | kr -4.00M |