Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr -4.92B | kr -3.08B | kr -6.64B | kr -4.48B | kr -3.33B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | kr -5.08B | kr -3.16B | kr -6.73B | kr -4.54B | kr -3.47B |
Balance Sheet | - | ||||
Total Assets | kr 57.73B | kr 62.75B | kr 65.79B | kr 72.42B | kr 78.59B |
Total Debt | kr 3.49B | kr 3.51B | kr 4.65B | kr 4.56B | kr 4.69B |
Net Debt | kr -52.91B | kr -57.98B | kr -61.14B | kr -67.86B | kr -72.39B |
Total Liabilities | kr 4.82B | kr 4.77B | kr 4.65B | kr 4.56B | kr 6.20B |
Stockholders Equity | kr 52.91B | kr 57.98B | kr 61.14B | kr 67.86B | kr 72.39B |
Cash Flow | - | ||||
Free Cash Flow | kr 395.00M | kr -83.00M | kr 3.02B | kr -151.00M | kr 453.00M |
Operating Cash Flow | kr 395.00M | kr -83.00M | kr 3.02B | kr -151.00M | kr 453.00M |
Investing Cash Flow | kr -2.57B | kr -911.00M | kr 5.57B | kr -709.00M | kr 3.58B |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -1.21B | kr 1.81B |