Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.13B | kr 2.47B | kr 1.78B | kr 1.20B | kr 1.49B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 156.00M | kr 119.00M | kr -149.00M | kr 380.00M | kr 176.00M |
Balance Sheet | - | ||||
Total Assets | kr 38.57B | kr 37.16B | kr 38.59B | kr 26.04B | kr 42.23B |
Total Debt | kr 2.54B | kr 1.45B | kr 1.62B | kr 1.70B | kr 1.90B |
Net Debt | kr -38.57B | kr -37.16B | kr -38.59B | kr -26.04B | kr -42.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | kr 13.77B | kr 13.62B | kr 13.49B | kr 14.08B | kr 13.71B |
Cash Flow | - | ||||
Free Cash Flow | kr 86.00M | kr -416.00M | kr -802.00M | kr 1.28B | kr 53.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr 12.32B | kr 427.00M | kr 679.00M | kr -740.00M | kr -11.76B |
Financing Cash Flow | kr -506.00M | kr -151.00M | kr 503.00M | kr -462.00M | kr 20.73B |