Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.80B | kr 1.64B | kr 1.59B | kr 1.56B | kr 1.58B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 975.00M | kr 809.00M | kr 755.00M | kr 734.00M | kr 871.00M |
Balance Sheet | - | ||||
Total Assets | kr 345.93B | kr 334.25B | kr 318.64B | kr 318.30B | kr 304.40B |
Total Debt | kr 150.58B | kr 142.86B | kr 129.51B | kr 129.85B | kr 134.86B |
Net Debt | kr -28.89B | kr -28.00B | kr -27.14B | kr -28.02B | kr -27.18B |
Total Liabilities | kr 317.04B | kr 306.25B | kr 291.50B | kr 290.28B | kr 277.22B |
Stockholders Equity | kr 28.89B | kr 28.00B | kr 27.14B | kr 28.02B | kr 27.18B |
Cash Flow | - | ||||
Free Cash Flow | kr -3.44B | kr -12.99B | kr -2.93B | kr 3.62B | kr -4.98B |
Operating Cash Flow | kr -3.42B | kr -12.97B | kr -2.92B | kr 3.65B | kr -4.92B |
Investing Cash Flow | kr -41.00M | kr -19.00M | kr 186.00M | kr -26.00M | kr -261.00M |
Financing Cash Flow | kr 3.56B | kr 13.92B | kr -4.43B | kr 3.34B | kr 3.66B |