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Storskogen Group AB Class B (DE:0VK)
FRANKFURT:0VK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 33.10B | kr 34.18B | kr 36.01B | kr 34.25B | kr 17.50B |
| Gross Profit | kr 2.07B | kr 6.44B | kr 7.32B | kr 6.78B | kr 3.70B |
| Operating Income | kr 2.07B | kr 1.49B | kr 2.45B | kr 2.61B | kr 1.41B |
| EBITDA | kr 3.82B | kr 4.16B | kr 4.24B | kr 4.36B | kr 2.29B |
| Net Income | kr 1.06B | kr -52.00M | kr 778.00M | kr 1.44B | kr 856.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.33B | kr 1.90B | kr 1.56B | kr 3.02B | kr 6.17B |
| Total Assets | kr 41.45B | kr 43.18B | kr 44.17B | kr 47.48B | kr 32.22B |
| Total Debt | kr 11.95B | kr 11.60B | kr 12.28B | kr 15.08B | kr 7.55B |
| Net Debt | kr 10.61B | kr 9.71B | kr 10.72B | kr 12.06B | kr 1.39B |
| Total Liabilities | kr 20.86B | kr 22.37B | kr 23.73B | kr 27.85B | kr 15.63B |
| Stockholders' Equity | kr 20.60B | kr 20.81B | kr 20.43B | kr 19.59B | kr 16.56B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.45B | kr 2.32B | kr 2.53B | kr 900.00M | kr 944.00M |
| Operating Cash Flow | kr 2.45B | kr 3.10B | kr 3.36B | kr 1.63B | kr 1.38B |
| Investing Cash Flow | kr -1.23B | kr -1.12B | kr -965.00M | kr -9.80B | kr -7.46B |
| Financing Cash Flow | kr -1.73B | kr -1.67B | kr -3.88B | kr 4.94B | kr 10.37B |