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Idun Industrier AB Class B (DE:1W6)
FRANKFURT:1W6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.30B | kr 2.20B | kr 2.06B | kr 1.69B | kr 1.16B |
| Gross Profit | kr 186.00M | kr 649.62M | kr 1.20B | kr 622.56M | kr 433.07M |
| Operating Income | kr 186.00M | kr 183.77M | kr 173.99M | kr 154.17M | kr 105.04M |
| EBITDA | kr 361.00M | kr 363.38M | kr 339.22M | kr 288.45M | kr 201.94M |
| Net Income | kr 54.00M | kr 30.69M | kr 28.34M | kr 35.66M | kr 31.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 154.00M | kr 395.96M | kr 276.20M | kr 337.00M | kr 232.28M |
| Total Assets | kr 2.35B | kr 2.38B | kr 2.30B | kr 2.16B | kr 1.71B |
| Total Debt | kr 989.00M | kr 1.01B | kr 1.00B | kr 935.91M | kr 615.45M |
| Net Debt | kr 835.00M | kr 618.34M | kr 725.53M | kr 598.91M | kr 383.16M |
| Total Liabilities | kr 1.51B | kr 1.52B | kr 1.54B | kr 1.44B | kr 1.04B |
| Stockholders' Equity | kr 608.00M | kr 612.99M | kr 427.29M | kr 419.90M | kr 390.41M |
| Cash Flow | |||||
| Free Cash Flow | kr 157.00M | kr 203.91M | kr 202.03M | kr -11.86M | kr 119.51M |
| Operating Cash Flow | kr 231.00M | kr 256.42M | kr 242.31M | kr 39.48M | kr 155.53M |
| Investing Cash Flow | kr -386.00M | kr -220.25M | kr -257.00M | kr -194.84M | kr -418.55M |
| Financing Cash Flow | kr -85.00M | kr 83.51M | kr -45.56M | kr 258.60M | kr 319.60M |