Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.24B | kr 3.00B | kr 3.67B | kr 3.83B | kr 4.93B |
Gross Profit | kr 1.11B | kr 591.00M | kr 736.00M | kr 707.00M | kr 1.03B |
EBIT | kr 828.00M | kr 348.00M | kr 416.00M | kr 449.00M | kr 806.00M |
EBITDA | kr 828.00M | kr 348.00M | kr 416.00M | kr 449.00M | kr 806.00M |
Net Income Common Stockholders | kr 630.00M | kr 246.00M | kr 309.00M | kr 344.00M | kr 675.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.84B | kr 1.90B | kr 2.48B | kr 4.12B | kr 3.98B |
Total Assets | kr 24.38B | kr 24.55B | kr 24.13B | kr 24.40B | kr 24.39B |
Total Debt | kr 8.48B | kr 8.78B | kr 8.51B | kr 8.21B | kr 8.38B |
Net Debt | kr 6.64B | kr 6.88B | kr 6.03B | kr 4.09B | kr 4.40B |
Total Liabilities | kr 15.66B | kr 16.47B | kr 16.18B | kr 15.74B | kr 16.01B |
Stockholders Equity | kr 8.72B | kr 8.08B | kr 7.95B | kr 8.66B | kr 8.38B |
Cash Flow | - | ||||
Free Cash Flow | kr -193.00M | kr -1.05B | kr -1.09B | kr -305.00M | kr 208.00M |
Operating Cash Flow | kr -189.00M | kr -1.05B | kr -1.09B | kr -305.00M | kr 213.00M |
Investing Cash Flow | kr -29.00M | kr 0.00 | kr 6.00M | kr -6.00M | kr -16.00M |
Financing Cash Flow | kr 149.00M | kr 470.00M | kr -547.00M | kr 433.00M | kr 754.00M |