Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 851.49M | kr 809.98M | kr 772.81M | kr 766.24M | kr 377.37M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr 197.90M | kr 220.04M | kr 161.14M | kr 199.74M | kr 724.66M |
Balance Sheet | - | ||||
Total Assets | kr 47.80B | kr 45.51B | kr 44.25B | kr 43.61B | kr 42.96B |
Total Debt | kr 6.98B | kr 6.89B | kr 7.58B | kr 8.22B | kr 8.55B |
Net Debt | kr -7.57B | kr -7.54B | kr -7.31B | kr -7.45B | kr -7.20B |
Total Liabilities | kr 40.23B | kr 37.97B | kr 36.94B | kr 36.15B | kr 35.76B |
Stockholders Equity | kr 7.57B | kr 7.54B | kr 7.31B | kr 7.45B | kr 7.20B |
Cash Flow | - | ||||
Free Cash Flow | kr 493.82M | kr 865.61M | kr 1.26B | kr -322.36M | kr 537.72M |
Operating Cash Flow | kr 556.88M | kr 905.80M | kr 1.31B | kr -282.17M | kr 573.36M |
Investing Cash Flow | kr -63.04M | kr -40.58M | kr -55.90M | kr -39.89M | kr -35.63M |
Financing Cash Flow | kr -189.51M | kr -706.59M | kr -864.01M | kr -304.06M | kr -260.52M |