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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.55B | kr 9.33B | kr 9.21B | kr 8.47B | kr 7.57B |
| Gross Profit | kr 454.00M | kr 3.80B | kr 3.73B | kr 3.49B | kr 2.89B |
| Operating Income | kr 538.00M | kr 505.00M | kr 669.00M | kr 427.00M | kr 301.00M |
| EBITDA | kr 1.15B | kr 1.12B | kr 1.16B | kr 1.03B | kr 495.00M |
| Net Income | kr 261.00M | kr 274.00M | kr 481.00M | kr 291.00M | kr 198.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 486.00M | kr 670.00M | kr 215.00M | kr 286.00M | kr 375.00M |
| Total Assets | kr 9.66B | kr 9.67B | kr 8.36B | kr 8.68B | kr 7.81B |
| Total Debt | kr 4.53B | kr 3.57B | kr 2.76B | kr 2.56B | kr 0.00 |
| Net Debt | kr 4.04B | kr 2.90B | kr 2.55B | kr 2.27B | kr -375.00M |
| Total Liabilities | kr 5.86B | kr 5.92B | kr 4.95B | kr 5.23B | kr 4.76B |
| Stockholders' Equity | kr 3.75B | kr 3.72B | kr 3.41B | kr 3.43B | kr 3.11B |
| Cash Flow | |||||
| Free Cash Flow | kr 695.00M | kr 859.00M | kr 361.00M | kr 785.00M | kr 1.06B |
| Operating Cash Flow | kr 798.00M | kr 952.00M | kr 507.00M | kr 943.00M | kr 1.19B |
| Investing Cash Flow | kr -399.00M | kr -541.00M | kr -296.00M | kr -345.00M | kr -1.91B |
| Financing Cash Flow | kr -573.00M | kr -117.00M | kr -281.00M | kr -629.00M | kr 1.06B |