Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 13.21B | kr 18.10B | kr 14.79B | kr 11.94B | kr 4.81B |
Total Assets | kr 97.26B | kr 103.23B | kr 77.89B | kr 86.88B | kr 58.32B |
Total Debt | kr 35.34B | kr 35.32B | kr 32.36B | kr 44.39B | kr 30.93B |
Net Debt | kr 22.13B | kr 17.22B | kr 17.57B | kr 32.45B | kr 26.12B |
Total Liabilities | kr 43.41B | kr 43.83B | kr 41.98B | kr 53.99B | kr 34.61B |
Stockholders Equity | kr 43.69B | kr 45.63B | kr 28.58B | kr 17.49B | kr 17.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |