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 8.16B | kr 13.29B | kr 8.34B | kr 8.38B | kr 8.09B |
Total Assets | kr 115.34B | kr 128.26B | kr 126.38B | kr 126.06B | kr 118.82B |
Total Debt | kr 28.65B | kr 32.72B | kr 28.92B | kr 30.05B | kr 30.25B |
Net Debt | kr 20.48B | kr 19.44B | kr 20.58B | kr 21.67B | kr 22.16B |
Total Liabilities | - | kr 90.56B | kr 77.63B | kr 80.90B | kr 75.45B |
Stockholders Equity | kr 31.90B | kr 33.41B | kr 43.94B | kr 40.79B | kr 39.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |