Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 6.17B | kr 5.03B | kr 4.56B | kr 3.46B | kr 3.17B |
Total Assets | kr 33.09B | kr 31.00B | kr 28.87B | kr 26.73B | kr 26.83B |
Total Debt | kr 5.43B | kr 6.60B | kr 7.11B | kr 7.46B | kr 7.83B |
Net Debt | kr -734.00M | kr 1.58B | kr 2.55B | kr 4.00B | kr 4.66B |
Total Liabilities | - | kr 22.20B | kr 21.01B | kr 18.80B | kr 18.92B |
Stockholders Equity | kr 9.24B | kr 8.73B | kr 7.83B | kr 7.90B | kr 7.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |