Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.40B | kr 1.39B | kr 1.51B | kr 1.57B | kr 1.43B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 456.00M | kr 374.00M | kr 413.00M | kr 413.00M | kr 414.00M |
Balance Sheet | - | ||||
Total Assets | kr 223.31B | kr 218.92B | kr 217.46B | kr 207.03B | kr 198.84B |
Total Debt | kr 50.14B | kr 49.47B | kr 45.04B | kr 41.38B | kr 43.04B |
Net Debt | kr -25.01B | kr -23.86B | kr -22.99B | kr -22.44B | kr -23.24B |
Total Liabilities | kr 198.30B | kr 195.06B | kr 194.47B | kr 184.59B | kr 175.60B |
Stockholders Equity | kr 24.01B | kr 22.95B | kr 22.10B | kr 21.43B | kr 22.25B |
Cash Flow | - | ||||
Free Cash Flow | kr -2.36B | kr -10.33B | kr 939.00M | kr 3.00B | kr -984.00M |
Operating Cash Flow | kr -2.40B | kr -10.29B | kr 968.00M | kr 3.07B | kr -1.02B |
Investing Cash Flow | kr 41.00M | kr -60.00M | kr 164.00M | kr -112.00M | kr 941.00M |
Financing Cash Flow | kr 3.21B | kr 4.99B | kr 3.36B | kr -3.02B | kr 123.00M |