Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.23B | kr 1.41B | kr 1.09B | kr 1.21B | kr 1.12B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 628.00M | kr 833.00M | kr 555.00M | kr 743.00M | kr 703.00M |
Balance Sheet | - | ||||
Total Assets | kr 263.81B | kr 263.03B | kr 253.55B | kr 244.83B | kr 234.57B |
Total Debt | kr 102.60B | kr 105.16B | kr 100.33B | kr 96.43B | kr 90.97B |
Net Debt | kr -21.89B | kr -20.67B | kr -19.83B | kr -19.16B | kr -19.81B |
Total Liabilities | kr 241.92B | kr 242.36B | kr 233.72B | kr 225.66B | kr 214.76B |
Stockholders Equity | kr 21.89B | kr 20.67B | kr 19.83B | kr 19.16B | kr 19.81B |
Cash Flow | - | ||||
Free Cash Flow | kr 96.00M | kr 1.01B | kr 596.00M | kr 558.00M | kr 865.00M |
Operating Cash Flow | kr 135.00M | kr 1.03B | kr 626.00M | kr 585.00M | kr 886.00M |
Investing Cash Flow | kr -2.40B | kr -4.71B | kr -9.98B | kr -9.83B | kr -7.47B |
Financing Cash Flow | kr 1.01B | kr 4.85B | kr 8.93B | kr 9.56B | kr 6.78B |