Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 11.85B | kr 19.00B | kr -6.17B | kr -6.93B | kr -19.87B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 11.81B | kr 18.93B | kr -6.17B | kr -6.92B | kr -19.82B |
Balance Sheet | - | ||||
Total Assets | kr 146.54B | kr 134.76B | kr 115.70B | kr 120.89B | kr 131.26B |
Total Debt | kr 0.00 | kr 8.18B | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -137.99B | kr -126.18B | kr -107.27B | kr -113.43B | kr -123.27B |
Total Liabilities | kr 8.55B | kr 8.58B | kr 8.43B | kr 7.46B | kr 7.99B |
Stockholders Equity | kr 137.99B | kr 126.18B | kr 107.27B | kr 113.43B | kr 123.27B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.65B | kr 61.00M | kr -36.00M | kr 3.67B | kr 1.54B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr -432.00M | kr -269.00M | kr -1.03B | kr -713.00M | kr -1.17B |
Financing Cash Flow | kr 0.00 | kr 48.00M | kr 985.00M | kr -3.42B | kr 431.00M |