Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.92B | kr 5.65B | kr 5.17B | kr 4.08B | kr 4.11B |
Gross Profit | kr 1.12B | kr 1.12B | kr 1.00B | kr 822.00M | kr 828.00M |
EBIT | kr 838.00M | kr 836.00M | kr 775.00M | kr 537.00M | kr 1.10B |
EBITDA | kr 838.00M | kr 836.00M | kr 775.00M | kr 537.00M | kr 1.10B |
Net Income Common Stockholders | kr 615.00M | kr 644.00M | kr 600.00M | kr 446.00M | kr 841.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.67B | kr 1.55B | kr 1.80B | kr 1.32B | kr 1.08B |
Total Assets | kr 23.78B | kr 22.40B | kr 19.94B | kr 17.96B | kr 18.20B |
Total Debt | kr 4.45B | kr 4.84B | kr 2.67B | kr 2.22B | kr 3.21B |
Net Debt | kr 2.77B | kr 3.29B | kr 868.00M | kr 900.00M | kr 2.13B |
Total Liabilities | kr 10.10B | kr 10.33B | kr 7.49B | kr 6.31B | kr 7.29B |
Stockholders Equity | kr 13.68B | kr 12.07B | kr 12.45B | kr 11.65B | kr 10.90B |
Cash Flow | - | ||||
Free Cash Flow | kr 547.00M | kr 487.00M | kr 122.00M | kr 952.00M | kr 336.00M |
Operating Cash Flow | kr 547.00M | kr 487.00M | kr 122.00M | kr 1.26B | kr 336.00M |
Investing Cash Flow | kr -157.00M | kr -553.00M | kr -92.00M | kr -92.00M | kr -406.00M |
Financing Cash Flow | kr -397.00M | kr 112.00M | kr 443.00M | kr -984.00M | kr 370.00M |