Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 18.05B | kr 16.12B | kr 16.18B | kr 15.16B | kr 14.64B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 9.70B | kr 7.40B | kr 7.61B | kr 7.30B | kr 5.88B |
Balance Sheet | - | ||||
Total Assets | kr 3.24T | kr 3.49T | kr 3.31T | kr 3.15T | kr 2.92T |
Total Debt | kr 838.67B | kr 872.86B | kr 847.51B | kr 830.64B | kr 778.50B |
Net Debt | kr -259.10B | kr -251.01B | kr -239.12B | kr -244.48B | kr -243.91B |
Total Liabilities | kr 2.98T | kr 3.23T | kr 3.07T | kr 2.90T | kr 2.68T |
Stockholders Equity | kr 258.87B | kr 250.59B | kr 238.72B | kr 244.16B | kr 243.65B |
Cash Flow | - | ||||
Free Cash Flow | kr -145.82B | kr 41.68B | kr 33.22B | kr 47.60B | kr -138.06B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr 3.55B | kr -785.00M | kr -547.00M | kr -9.86B | kr -1.19B |
Financing Cash Flow | kr -10.33B | kr 26.62B | kr -32.07B | kr 50.03B | kr -97.31B |