Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.32B | kr 4.51B | kr 3.50B | kr 4.49B | kr 2.78B |
Total Assets | kr 47.01B | kr 46.22B | kr 43.66B | kr 44.41B | kr 43.60B |
Total Debt | kr 16.91B | kr 16.81B | kr 16.98B | kr 18.06B | kr 18.64B |
Net Debt | kr 11.59B | kr 12.31B | kr 13.48B | kr 13.58B | kr 15.86B |
Total Liabilities | - | kr 36.38B | kr 35.87B | kr 37.56B | kr 37.06B |
Stockholders Equity | kr 10.16B | kr 9.19B | kr 7.58B | kr 6.82B | kr 6.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |