Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 151.24M | kr 104.19M | kr 111.37M | kr 136.94M | kr 135.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 53.87M | kr 20.55M | kr 41.76M | kr 48.23M | kr 76.52M |
Balance Sheet | - | ||||
Total Assets | kr 12.19B | kr 12.10B | kr 12.77B | kr 11.95B | kr 11.79B |
Total Debt | kr 715.63M | kr 651.34M | kr 655.04M | kr 662.27M | kr 519.76M |
Net Debt | kr -1.97B | kr -1.91B | kr -1.89B | kr -1.85B | kr -2.19B |
Total Liabilities | kr 10.22B | kr 10.19B | kr 10.88B | kr 10.10B | kr 9.60B |
Stockholders Equity | kr 1.97B | kr 1.91B | kr 1.89B | kr 1.85B | kr 2.19B |
Cash Flow | - | ||||
Free Cash Flow | kr 64.00K | kr -1.80B | kr 1.32B | kr 753.49M | kr 1.61B |
Operating Cash Flow | kr 474.00K | kr -1.80B | kr 1.32B | kr 753.74M | kr 1.61B |
Investing Cash Flow | kr -409.00K | kr 61.00K | kr 4.98M | kr 136.00K | kr -8.13M |
Financing Cash Flow | kr -5.55M | kr -11.75M | kr -1.26M | kr -170.40M | kr -948.17M |