Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 274.40M | kr 243.96M | kr 230.32M | kr 214.96M | kr 216.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 172.15M | kr 133.49M | kr 133.00M | kr 116.86M | kr 126.05M |
Balance Sheet | - | ||||
Total Assets | kr 22.30B | kr 21.77B | kr 21.64B | kr 21.46B | kr 19.98B |
Total Debt | kr 7.65B | kr 6.82B | kr 6.98B | kr 7.17B | kr 6.36B |
Net Debt | kr -4.22B | kr -4.05B | kr -3.92B | kr -3.79B | kr -3.82B |
Total Liabilities | kr 18.08B | kr 17.72B | kr 17.72B | kr 17.67B | kr 16.16B |
Stockholders Equity | kr 4.22B | kr 4.05B | kr 3.92B | kr 3.79B | kr 3.82B |
Cash Flow | - | ||||
Free Cash Flow | kr -837.47M | kr -519.38M | kr 280.50M | kr -21.03M | kr -947.93M |
Operating Cash Flow | kr -834.91M | kr -517.56M | kr 282.13M | kr -18.23M | kr -943.79M |
Investing Cash Flow | kr -2.93M | kr -1.82M | kr 1.65M | kr -2.35M | kr -6.29M |
Financing Cash Flow | kr 602.92M | kr -173.94M | kr -448.75M | kr 953.64M | kr 91.95M |