Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 10.57B | kr 9.58B | kr 9.48B | kr 8.07B | kr 6.12B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 885.00M | kr 1.08B | kr 627.00M | kr 430.00M | kr 109.00M |
Balance Sheet | - | ||||
Total Assets | kr 110.49B | kr 114.11B | kr 117.52B | kr 120.13B | kr 102.64B |
Total Debt | kr 10.90B | kr 11.28B | kr 10.69B | kr 11.55B | kr 12.40B |
Net Debt | kr -41.81B | kr -42.50B | kr -44.06B | kr -45.95B | kr -48.35B |
Total Liabilities | kr 68.68B | kr 71.61B | kr 73.45B | kr 74.18B | kr 54.29B |
Stockholders Equity | kr 41.81B | kr 42.50B | kr 44.06B | kr 45.95B | kr 48.35B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.44B | kr 21.86B | kr 2.11B | kr -24.96B | kr 1.18B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr -958.00M | kr 8.72B | kr 1.76B | kr -1.85B | kr -258.00M |
Financing Cash Flow | kr -1.06B | kr -918.00M | kr -3.67B | kr -1.61B | kr -555.00M |