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Havyard Group ASA (DE:1H2)
FRANKFURT:1H2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.06B | kr 659.34M | kr 221.70M | kr 902.89M | kr 1.67B |
| Gross Profit | kr 531.31M | kr 95.43M | kr 143.40M | kr 265.94M | kr 363.79M |
| Operating Income | kr 63.90M | kr 10.47M | kr -28.95M | kr 51.49M | kr 26.06M |
| EBITDA | kr 78.60M | kr 26.41M | kr -26.76M | kr 102.69M | kr 51.86M |
| Net Income | kr 29.87M | kr -23.73M | kr -21.41M | kr 347.20M | kr 84.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 99.38M | kr 35.98M | kr 61.12M | kr 221.73M | kr 229.28M |
| Total Assets | kr 829.27M | kr 667.64M | kr 712.37M | kr 490.17M | kr 1.93B |
| Total Debt | kr 202.62M | kr 215.97M | kr 186.61M | kr 5.14M | kr 941.64M |
| Net Debt | kr 103.25M | kr 179.98M | kr 125.49M | kr -216.59M | kr 712.36M |
| Total Liabilities | kr 517.27M | kr 377.22M | kr 400.23M | kr 192.35M | kr 1.96B |
| Stockholders' Equity | kr 319.44M | kr 285.10M | kr 308.75M | kr 297.81M | kr -78.81M |
| Cash Flow | |||||
| Free Cash Flow | kr 106.43M | kr -56.61M | kr -36.26M | kr 317.56M | kr -59.33M |
| Operating Cash Flow | kr 116.57M | kr -51.00M | kr -33.01M | kr 340.42M | kr -38.33M |
| Investing Cash Flow | kr 37.33M | kr 18.60M | kr -26.12M | kr -349.91M | kr -22.42M |
| Financing Cash Flow | kr -94.18M | kr 7.96M | kr -33.17M | kr 81.24M | kr -43.42M |