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Multiconsult ASA (DE:3MC)
FRANKFURT:3MC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.63B | kr 6.35B | kr 5.63B | kr 4.87B | kr 4.28B |
| Gross Profit | kr 5.66B | kr 5.38B | kr 4.80B | kr 4.19B | kr 3.80B |
| Operating Income | kr 389.84M | kr 516.56M | kr 408.17M | kr 403.13M | kr 348.86M |
| EBITDA | kr 678.57M | kr 831.16M | kr 702.76M | kr 637.03M | kr 541.44M |
| Net Income | kr 252.96M | kr 416.49M | kr 318.12M | kr 303.01M | kr 234.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 113.54M | kr 164.49M | kr 278.09M | kr 114.56M | kr 156.16M |
| Total Assets | kr 4.30B | kr 3.77B | kr 3.88B | kr 3.01B | kr 3.03B |
| Total Debt | kr 1.92B | kr 1.00B | kr 1.25B | kr 765.44M | kr 1.01B |
| Net Debt | kr 1.81B | kr 838.03M | kr 978.62M | kr 650.88M | kr 853.64M |
| Total Liabilities | kr 3.07B | kr 2.49B | kr 2.80B | kr 2.02B | kr 2.18B |
| Stockholders' Equity | kr 1.19B | kr 1.24B | kr 1.03B | kr 992.45M | kr 850.12M |
| Cash Flow | |||||
| Free Cash Flow | kr 173.19M | kr 575.81M | kr 322.39M | kr 518.44M | kr 417.95M |
| Operating Cash Flow | kr 251.33M | kr 671.78M | kr 423.33M | kr 561.61M | kr 458.63M |
| Investing Cash Flow | kr -399.78M | kr -155.17M | kr -193.33M | kr -94.00M | kr -364.01M |
| Financing Cash Flow | kr 19.15M | kr -632.33M | kr -73.01M | kr -511.17M | kr -212.07M |