Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.50B | kr 1.21B | kr 1.27B | kr 1.14B | kr 1.29B |
Gross Profit | kr 673.00M | kr 541.00M | kr 578.00M | kr 496.00M | kr 553.00M |
EBIT | kr 386.00M | kr 165.00M | kr 195.00M | kr 157.00M | kr 288.00M |
EBITDA | kr 436.00M | kr 175.00M | kr 195.00M | kr 157.00M | kr 329.00M |
Net Income Common Stockholders | kr 250.00M | kr 152.00M | kr 175.00M | kr 165.00M | kr 178.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.27B | kr 906.00M | kr 819.00M | kr 907.00M | kr 683.00M |
Total Assets | kr 7.34B | kr 6.93B | kr 6.64B | kr 6.47B | kr 6.14B |
Total Debt | kr 270.00M | kr 267.00M | kr 314.00M | kr 242.00M | kr 243.00M |
Net Debt | kr -1.00B | kr -639.00M | kr -505.00M | kr -665.00M | kr -440.00M |
Total Liabilities | kr 2.64B | kr 2.51B | kr 2.42B | kr 2.25B | kr 2.14B |
Stockholders Equity | kr 4.66B | kr 4.39B | kr 4.17B | kr 4.18B | kr 3.96B |
Cash Flow | - | ||||
Free Cash Flow | kr 296.00M | kr 170.00M | kr 172.00M | kr 73.00M | kr 150.00M |
Operating Cash Flow | kr 437.00M | kr 170.00M | kr 172.00M | kr 73.00M | kr 240.00M |
Investing Cash Flow | kr -37.00M | kr -16.00M | kr -27.00M | kr 147.00M | kr -130.00M |
Financing Cash Flow | kr -16.00M | kr -87.00M | kr -263.00M | kr -17.00M | kr -329.00M |