Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 846.00M | kr 740.00M | kr 617.00M | kr 768.00M | kr 825.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 494.00M | kr 433.00M | kr 296.00M | kr 443.00M | kr 484.00M |
Balance Sheet | - | ||||
Total Assets | kr 241.09B | kr 243.85B | kr 245.35B | kr 268.79B | kr 279.08B |
Total Debt | kr 83.00M | kr 94.00M | kr 103.00M | kr 112.00M | kr 122.00M |
Net Debt | kr -4.95B | kr -4.42B | kr -3.89B | kr -5.10B | kr -4.70B |
Total Liabilities | kr 236.14B | kr 239.43B | kr 241.46B | kr 263.69B | kr 274.38B |
Stockholders Equity | kr 4.95B | kr 4.42B | kr 3.89B | kr 5.10B | kr 4.70B |
Cash Flow | - | ||||
Free Cash Flow | kr -2.21B | kr 782.00M | kr 5.99B | kr 3.04B | kr 600.00M |
Operating Cash Flow | kr -2.20B | kr 786.00M | kr 6.01B | kr 3.06B | kr 572.00M |
Investing Cash Flow | kr 1.61B | kr -223.00M | kr -2.94B | kr -2.82B | kr 144.00M |
Financing Cash Flow | kr -10.00M | kr 98.00M | kr -1.44B | kr -10.00M | kr -496.00M |