- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SEBa
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 56.62% |
| Net Profit margin TTM | 43.13% |
| Return on Investment TTM | 2.39% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 31,825 | 22,547 | 17,658 | 16,825 |
| Net Income | 7,434 | 7,311 | 6,403 | 6,198 |
|
|
SEBa
|
|---|---|
| Quick Ratio MRQ | 0.18 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 180.86% |
| Total Debt to Equity MRQ | 538.32% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 3,532,810 | 4,276,714 | 3,766,200 | 3,304,230 |
| Total Liabilities | 3,328,287 | 4,078,599 | 3,579,670 | 3,111,002 |
| Total Equity | 204,523 | 198,115 | 186,530 | 193,228 |
|
|
SEBa
|
|---|---|
| Cash Flow/Share TTM | -81.82 |
| Revenue/Share TTM | 29.41 |
| Operating Cash Flow | 4.50% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 92,263 | -69,510 | 203,055 | 130,291 |
| Cash From Investing Activities | 284 | -17 | -483 | -212 |
| Cash From Financing Activities | -561,988 | 79,123 | -12,884 | -224,517 |
| Net Change in Cash | -472,627 | 19,925 | 194,619 | 114,469 |
* In Millions of SEK (except for per share items)
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