Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.22B | kr 1.05B | kr 922.00M | kr 1.05B | kr 647.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 597.00M | kr 427.00M | kr 334.00M | kr 522.00M | kr 494.00M |
Balance Sheet | - | ||||
Total Assets | kr 170.55B | kr 170.92B | kr 169.00B | kr 159.78B | kr 155.46B |
Total Debt | kr 48.05B | kr 49.45B | kr 47.93B | kr 45.74B | kr 42.48B |
Net Debt | kr -19.93B | kr -19.39B | kr -18.79B | kr -18.34B | kr -18.71B |
Total Liabilities | kr 150.62B | kr 151.52B | kr 150.21B | kr 141.44B | kr 136.75B |
Stockholders Equity | kr 19.64B | kr 19.23B | kr 18.60B | kr 18.23B | kr 18.59B |
Cash Flow | - | ||||
Free Cash Flow | kr 103.00M | kr -181.00M | kr -2.32B | kr -1.51B | kr -435.00M |
Operating Cash Flow | kr 103.00M | kr -213.00M | kr -2.32B | kr -1.48B | kr -403.00M |
Investing Cash Flow | kr -1.00M | kr -25.00M | kr 91.00M | kr -89.00M | kr -131.00M |
Financing Cash Flow | kr -36.00M | kr 837.00M | kr 1.91B | kr 2.38B | kr 747.00M |