Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 8.36B | kr 8.24B | kr 7.69B | kr 8.46B | kr 8.09B |
Ebit | - | - | - | - | kr 2.96B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 1.33B | kr 1.10B | kr 811.20M | kr 1.32B | kr 2.49B |
Balance Sheet | - | ||||
Total Assets | kr 135.15B | kr 130.63B | kr 130.37B | kr 136.83B | kr 129.82B |
Total Debt | kr 3.78B | kr 3.61B | kr 3.62B | kr 3.63B | kr 3.67B |
Net Debt | kr -135.15B | kr -25.00B | kr -23.61B | kr -22.43B | kr -25.21B |
Total Liabilities | - | kr 105.63B | kr 106.76B | kr 114.40B | kr 104.62B |
Stockholders Equity | kr 25.87B | kr 25.00B | kr 23.61B | kr 22.43B | kr 25.20B |
Cash Flow | - | ||||
Free Cash Flow | kr 1.14B | kr -765.40M | kr 242.70M | kr 1.08B | kr 2.27B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr -409.50M | kr -87.00M | kr -322.80M | kr 3.57B | kr -1.01B |
Financing Cash Flow | kr -80.20M | kr -87.70M | kr -3.93B | kr -82.60M | kr -2.07B |