Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.20B | kr 1.85B | kr 2.15B | kr 2.27B | kr 2.33B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 1.52B | kr 466.00M | kr 805.00M | kr 815.00M | kr 749.00M |
Balance Sheet | - | ||||
Total Assets | kr 750.00B | kr 672.02B | kr 667.14B | kr 650.20B | kr 647.12B |
Total Debt | kr 426.35B | kr 394.35B | kr 395.66B | kr 400.73B | kr 419.32B |
Net Debt | kr -40.62B | kr -39.08B | kr -38.56B | kr -38.35B | kr -38.27B |
Total Liabilities | kr 709.37B | kr 632.94B | kr 628.59B | kr 611.86B | kr 608.86B |
Stockholders Equity | kr 40.62B | kr 39.08B | kr 38.56B | kr 38.35B | kr 38.27B |
Cash Flow | - | ||||
Free Cash Flow | kr 21.66B | kr 15.04B | kr 15.52B | kr 6.27B | kr -22.92B |
Operating Cash Flow | kr 22.97B | kr 15.35B | kr 15.53B | kr 6.31B | kr -22.17B |
Investing Cash Flow | kr -32.15B | kr -309.00M | kr 42.00M | kr -8.00M | kr -122.00M |
Financing Cash Flow | kr -40.00M | kr 1.04B | kr -656.00M | kr -786.00M | kr -733.00M |