Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 12.00B | kr 10.93B | kr 9.95B | kr 11.59B | kr 12.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 4.17B | kr -13.79B | kr 1.70B | kr 2.77B | kr 3.55B |
Balance Sheet | - | ||||
Total Assets | kr 3.76T | kr 4.31T | kr 4.07T | kr 4.05T | kr 3.94T |
Total Debt | kr 1.03T | kr 1.03T | kr 1.05T | kr 1.10T | kr 1.17T |
Net Debt | kr -160.32B | kr -156.39B | kr -171.39B | kr -177.51B | kr -176.70B |
Total Liabilities | kr 3.60T | kr 4.16T | kr 3.90T | kr 3.88T | kr 3.76T |
Stockholders Equity | kr 160.32B | kr 156.39B | kr 171.39B | kr 177.51B | kr 176.70B |
Cash Flow | - | ||||
Free Cash Flow | kr -87.18B | kr 9.79B | kr -9.82B | kr -23.53B | kr 39.88B |
Operating Cash Flow | kr -86.66B | kr 9.91B | kr -9.60B | kr -23.01B | kr 40.67B |
Investing Cash Flow | kr 203.00M | kr -127.00M | kr 535.00M | kr 39.00M | kr -789.00M |
Financing Cash Flow | kr -10.30B | kr -151.00M | kr -2.16B | kr -5.82B | kr -3.36B |