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Fjordkraft Holding ASA (DE:1ZK)
FRANKFURT:1ZK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.12B | kr 12.23B | kr 18.92B | kr 25.52B | kr 15.08B |
| Gross Profit | kr 1.69B | kr 1.78B | kr 1.73B | kr 1.70B | kr 1.72B |
| Operating Income | kr 385.28M | kr 436.18M | kr 359.20M | kr 272.78M | kr 407.81M |
| EBITDA | kr 741.20M | kr 986.95M | kr 773.99M | kr 677.46M | kr 807.12M |
| Net Income | kr 162.79M | kr 353.94M | kr 192.29M | kr 73.85M | kr 257.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.37B | kr 143.97M | kr 338.75M | kr 70.55M | kr 306.31M |
| Total Assets | kr 7.10B | kr 6.03B | kr 8.33B | kr 14.37B | kr 10.12B |
| Total Debt | kr 3.34B | kr 1.03B | kr 966.65M | kr 1.60B | kr 900.02M |
| Net Debt | kr 1.97B | kr 882.73M | kr 627.91M | kr 1.53B | kr 593.72M |
| Total Liabilities | kr 5.62B | kr 4.41B | kr 6.82B | kr 13.13B | kr 8.44B |
| Stockholders' Equity | kr 1.36B | kr 1.50B | kr 1.40B | kr 1.24B | kr 1.67B |
| Cash Flow | |||||
| Free Cash Flow | kr -756.96M | kr -71.03M | kr 965.65M | kr -414.44M | kr 293.33M |
| Operating Cash Flow | kr -679.64M | kr -2.61M | kr 1.02B | kr -370.11M | kr 379.29M |
| Investing Cash Flow | kr -74.52M | kr 28.33M | kr -64.98M | kr -24.37M | kr -112.50M |
| Financing Cash Flow | kr 1.98B | kr -221.26M | kr -693.71M | kr 163.32M | kr -541.70M |