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 1.13B | kr 1.25B | kr 1.17B | kr 1.25B | kr 952.00M |
Total Assets | kr 29.86B | kr 27.34B | kr 24.86B | kr 23.58B | kr 21.93B |
Total Debt | kr 15.08B | kr 13.42B | kr 11.34B | kr 10.74B | kr 9.00B |
Net Debt | kr 13.95B | kr 12.18B | kr 10.17B | kr 9.49B | kr 8.05B |
Total Liabilities | - | kr 19.15B | kr 16.88B | kr 15.78B | kr 13.65B |
Stockholders Equity | kr 8.56B | kr 8.18B | kr 7.98B | kr 7.76B | kr 8.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |