Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr -9.47B | kr 4.96B | kr -17.14B | kr -6.29B | kr -9.19B |
Ebit | kr 1.41B | kr 809.00M | kr 716.00M | kr 669.00M | kr 1.51B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 699.00M | kr 382.00M | kr 410.00M | kr 884.00M | kr 915.00M |
Balance Sheet | - | ||||
Total Assets | kr 781.18B | kr 765.63B | kr 733.77B | kr 761.01B | kr 775.88B |
Total Debt | kr 44.89B | kr 43.34B | kr 41.63B | kr 37.30B | kr 38.08B |
Net Debt | kr -781.18B | kr -765.63B | kr -733.77B | kr -761.01B | kr -775.88B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 37.94B | kr 37.38B | kr 37.27B | kr 38.43B | kr 37.71B |
Cash Flow | - | ||||
Free Cash Flow | kr -3.46B | kr 845.00M | kr 1.17B | kr 1.97B | kr 1.19B |
Operating Cash Flow | kr 661.00M | kr 4.08B | kr 3.21B | kr 1.98B | kr -3.49B |
Investing Cash Flow | kr -42.00M | kr -2.34B | kr -124.00M | kr -667.00M | kr -67.00M |
Financing Cash Flow | kr 3.33B | kr 1.10B | kr -204.00M | kr -665.00M | kr -2.10B |