Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 45.27B | kr 64.88B | kr 20.45B | kr -54.28B | kr -58.49B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 32.85B | kr 51.53B | kr 8.37B | kr -65.49B | kr -69.09B |
Balance Sheet | - | ||||
Total Assets | kr 758.72B | kr 724.37B | kr 678.12B | kr 669.12B | kr 725.60B |
Total Debt | kr 92.98B | kr 91.16B | kr 91.86B | kr 96.71B | kr 86.26B |
Net Debt | kr -638.92B | kr -605.65B | kr -555.45B | kr -542.76B | kr -615.72B |
Total Liabilities | kr 119.79B | kr 118.71B | kr 122.66B | kr 126.36B | kr 109.88B |
Stockholders Equity | kr 638.14B | kr 604.87B | kr 554.68B | kr 541.96B | kr 614.87B |
Cash Flow | - | ||||
Free Cash Flow | kr 4.05B | kr 4.40B | kr 1.47B | kr 4.21B | kr 2.16B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr 1.89B | kr 1.58B | kr -8.01B | kr 1.12B | kr -2.15B |
Financing Cash Flow | kr 908.00M | kr -3.35B | kr -8.06B | kr -2.30B | kr -1.39B |