Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.93B | kr 1.69B | kr 1.57B | kr 1.81B | kr 5.30B |
Ebit | - | - | - | - | kr 495.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 1.41B | kr 259.00M | kr 265.00M | kr 115.00M | kr 356.00M |
Balance Sheet | - | ||||
Total Assets | kr 23.02B | kr 107.10B | kr 109.94B | kr 117.93B | kr 115.03B |
Total Debt | kr 1.97B | kr 3.16B | kr 2.84B | kr 3.86B | kr 3.13B |
Net Debt | kr -23.02B | kr -5.05B | kr -4.78B | kr -4.53B | kr -6.73B |
Total Liabilities | - | kr 102.05B | kr 105.16B | kr 113.40B | kr 108.29B |
Stockholders Equity | kr 6.50B | kr 5.05B | kr 4.78B | kr 4.53B | kr 6.73B |
Cash Flow | - | ||||
Free Cash Flow | kr 683.00M | kr 358.00M | kr 533.00M | kr 2.55B | kr 672.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr 2.35B | kr -1.28B | kr -426.00M | kr -1.75B | kr -1.61B |
Financing Cash Flow | kr -84.00M | kr 644.00M | kr -218.00M | kr -1.62B | kr -1.44B |