Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 14.01B | kr 12.87B | kr 11.08B | kr 12.30B | kr 11.54B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 5.92B | kr 5.72B | kr 4.17B | kr 5.65B | kr 5.22B |
Balance Sheet | - | ||||
Total Assets | kr 3.45T | kr 3.73T | kr 3.69T | kr 3.55T | kr 3.35T |
Total Debt | kr 1.67T | kr 1.55T | kr 1.52T | kr 1.45T | kr 1.44T |
Net Debt | kr -196.03B | kr -192.00B | kr -185.68B | kr -178.66B | kr -181.73B |
Total Liabilities | kr 3.26T | kr 3.54T | kr 3.50T | kr 3.37T | kr 3.17T |
Stockholders Equity | kr 196.03B | kr 191.99B | kr 185.67B | kr 178.63B | kr 181.71B |
Cash Flow | - | ||||
Free Cash Flow | kr -166.43B | kr -54.54B | kr 62.92B | kr 118.24B | kr -170.53B |
Operating Cash Flow | kr -165.61B | kr -54.34B | kr 63.16B | kr 118.49B | kr -169.33B |
Investing Cash Flow | kr 47.79B | kr -263.00M | kr -311.00M | kr 994.00M | kr -153.00M |
Financing Cash Flow | kr -2.68B | kr 6.27B | kr 5.26B | kr -9.90B | kr -8.87B |