Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 18.83B | kr 16.55B | kr 14.44B | kr 14.77B | kr 13.87B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 7.43B | kr 7.31B | kr 5.84B | kr 6.40B | kr 6.20B |
Balance Sheet | - | ||||
Total Assets | kr 3.53T | kr 4.28T | kr 4.11T | kr 3.77T | kr 3.30T |
Total Debt | kr 830.98B | kr 840.51B | kr 818.89B | kr 778.59B | kr 765.44B |
Net Debt | kr -204.52B | kr -198.12B | kr -192.79B | kr -186.53B | kr -193.23B |
Total Liabilities | kr 3.33T | kr 4.08T | kr 3.92T | kr 3.58T | kr 3.11T |
Stockholders Equity | kr 204.52B | kr 198.12B | kr 192.79B | kr 186.53B | kr 193.23B |
Cash Flow | - | ||||
Free Cash Flow | kr -469.13B | kr 10.76B | kr 184.13B | kr 203.06B | kr -139.33B |
Operating Cash Flow | kr -468.11B | kr 10.76B | kr 184.13B | kr 203.06B | kr -138.69B |
Investing Cash Flow | kr 284.00M | kr -17.00M | kr -589.00M | kr -483.00M | kr -212.00M |
Financing Cash Flow | kr -1.62B | kr -1.15B | kr -2.18B | kr -12.88B | kr -13.36B |