Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 220.40M | kr 188.70M | kr 195.10M | kr 196.90M | kr 439.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr -92.80M | kr 14.40M | kr 32.70M | kr 32.00M | kr 31.00M |
Balance Sheet | - | ||||
Total Assets | kr 11.53B | kr 10.14B | kr 8.89B | kr 9.81B | kr 10.11B |
Total Debt | kr 150.60M | kr 202.90M | kr 65.00M | kr 65.00M | kr 65.00M |
Net Debt | kr -1.95B | kr -2.05B | kr -2.03B | kr -2.00B | kr -1.96B |
Total Liabilities | kr 9.57B | kr 8.09B | kr 6.86B | kr 7.81B | kr 8.14B |
Stockholders Equity | kr 1.95B | kr 2.05B | kr 2.03B | kr 2.00B | kr 1.96B |
Cash Flow | - | ||||
Free Cash Flow | kr -219.90M | kr 335.40M | kr -839.20M | kr 257.80M | kr 456.70M |
Operating Cash Flow | kr -203.90M | kr 358.90M | kr -831.40M | kr 268.40M | kr 483.90M |
Investing Cash Flow | kr -16.00M | kr -23.60M | kr -7.70M | kr -10.60M | kr -27.20M |
Financing Cash Flow | kr -6.70M | kr -6.60M | kr -5.40M | kr -5.20M | kr -7.80M |