Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 15.93B | kr 13.77B | kr 11.49B | kr 11.29B | kr 11.50B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 6.81B | kr 5.74B | kr 4.71B | kr 4.62B | kr 4.83B |
Balance Sheet | - | ||||
Total Assets | kr 2.85T | kr 2.99T | kr 2.91T | kr 2.89T | kr 2.75T |
Total Debt | kr 881.36B | kr 917.56B | kr 873.47B | kr 862.52B | kr 806.11B |
Net Debt | kr -176.09B | kr -169.24B | kr -161.58B | kr -154.59B | kr -161.70B |
Total Liabilities | kr 2.68T | kr 2.82T | kr 2.75T | kr 2.73T | kr 2.59T |
Stockholders Equity | kr 176.06B | kr 169.21B | kr 161.55B | kr 154.57B | kr 161.67B |
Cash Flow | - | ||||
Free Cash Flow | kr -92.41B | kr 11.10B | kr 130.00M | kr 62.19B | kr -284.85B |
Operating Cash Flow | kr -92.29B | kr 11.21B | kr 206.00M | kr 62.25B | kr -284.80B |
Investing Cash Flow | kr -60.00M | kr -88.00M | kr 814.00M | kr 25.00M | kr 172.00M |
Financing Cash Flow | kr -2.03B | kr 18.51B | kr -11.44B | kr 4.97B | kr -7.89B |