Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.63B | kr 1.29B | kr 1.16B | kr 1.32B | kr 1.30B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 750.00M | kr 427.00M | kr 292.00M | kr 432.00M | kr 437.00M |
Balance Sheet | - | ||||
Total Assets | kr 179.32B | kr 177.88B | kr 169.08B | kr 163.12B | kr 168.19B |
Total Debt | kr 14.36B | kr 14.45B | kr 10.77B | kr 10.83B | kr 15.17B |
Net Debt | kr -13.98B | kr -13.28B | kr -13.04B | kr -12.93B | kr -13.21B |
Total Liabilities | kr 165.34B | kr 164.60B | kr 156.04B | kr 150.19B | kr 154.97B |
Stockholders Equity | kr 13.94B | kr 13.24B | kr 13.00B | kr 12.90B | kr 13.17B |
Cash Flow | - | ||||
Free Cash Flow | kr -4.75B | kr 1.78B | kr 5.97B | kr 1.31B | kr 771.00M |
Operating Cash Flow | kr -4.70B | kr 1.79B | kr 5.98B | kr 1.31B | kr 864.00M |
Investing Cash Flow | kr -219.00M | kr -9.00M | kr -35.00M | kr 49.00M | kr -122.00M |
Financing Cash Flow | kr -69.00M | kr 3.53B | kr -127.00M | kr -5.21B | kr 3.18B |