- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
INVEAs
|
|---|---|
| Gross margin TTM | 84.42% |
| Operating margin TTM | 74.61% |
| Net Profit margin TTM | 69.96% |
| Return on Investment TTM | 18.59% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 61,358 | 46,584 | 89,458 | 22,584 |
| Gross Profit | 53,499 | 39,119 | 74,025 | 15,027 |
| Operating Income | 48,440 | 34,267 | 64,567 | 10,476 |
| Net Income | 45,343 | 32,848 | 59,901 | 8,372 |
|
|
INVEAs
|
|---|---|
| Quick Ratio MRQ | 0.98 |
| Current Ratio MRQ | 1.91 |
| LT Debt to Equity MRQ | 12.49% |
| Total Debt to Equity MRQ | 14.26% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 803,150 | 758,716 | 724,365 | 678,116 |
| Total Liabilities | 128,333 | 119,794 | 118,712 | 122,663 |
| Total Equity | 674,817 | 638,922 | 605,653 | 555,453 |
|
|
INVEAs
|
|---|---|
| Cash Flow/Share TTM | 6.37 |
| Revenue/Share TTM | 64.44 |
| Operating Cash Flow | 25.99% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7,215 | 4,685 | 7,616 | 2,515 |
| Cash From Investing Activities | -680 | 1,894 | -6,423 | -8,005 |
| Cash From Financing Activities | -10,882 | 908 | -11,417 | -8,062 |
| Net Change in Cash | -3,971 | 7,552 | -9,927 | -13,212 |
* In Millions of SEK (except for per share items)
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