Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.31B | kr 1.02B | kr 867.00M | kr 892.00M | kr 969.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 537.00M | kr 350.00M | kr 219.00M | kr 264.00M | kr 317.00M |
Balance Sheet | - | ||||
Total Assets | kr 123.94B | kr 121.15B | kr 118.84B | kr 116.03B | kr 116.53B |
Total Debt | kr 7.97B | kr 7.52B | kr 6.31B | kr 6.49B | kr 6.52B |
Net Debt | kr -12.47B | kr -12.01B | kr -11.77B | kr -11.88B | kr -11.92B |
Total Liabilities | kr 111.47B | kr 109.14B | kr 107.08B | kr 104.15B | kr 104.61B |
Stockholders Equity | kr 12.47B | kr 12.01B | kr 11.77B | kr 11.88B | kr 11.92B |
Cash Flow | - | ||||
Free Cash Flow | kr -2.71B | kr 236.00M | kr 1.97B | kr -23.00M | kr -294.00M |
Operating Cash Flow | kr -2.70B | kr 249.00M | kr 1.98B | kr -7.00M | kr -266.00M |
Investing Cash Flow | kr -15.00M | kr -11.00M | kr 7.00M | kr -19.00M | kr -7.00M |
Financing Cash Flow | kr 282.00M | kr 1.20B | kr -352.00M | kr -321.00M | kr -487.00M |