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Rejlers AB Class B (DE:3RE)
FRANKFURT:3RE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.74B | kr 4.43B | kr 4.09B | kr 3.51B | kr 2.90B |
| Gross Profit | kr 299.00M | kr 2.33B | kr 1.44B | kr 1.37B | kr 1.10B |
| Operating Income | kr 299.00M | kr 288.20M | kr 235.00M | kr 234.30M | kr 129.70M |
| EBITDA | kr 574.70M | kr 538.60M | kr 457.20M | kr 432.40M | kr 258.60M |
| Net Income | kr 197.40M | kr 221.80M | kr 185.40M | kr 196.40M | kr 110.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 66.90M | kr 68.60M | kr 59.20M | kr 144.80M | kr 151.90M |
| Total Assets | kr 3.97B | kr 3.70B | kr 3.65B | kr 2.98B | kr 2.35B |
| Total Debt | kr 856.80M | kr 665.40M | kr 681.60M | kr 528.00M | kr 424.90M |
| Net Debt | kr 789.90M | kr 596.80M | kr 622.40M | kr 383.20M | kr 273.00M |
| Total Liabilities | kr 1.87B | kr 1.76B | kr 1.85B | kr 1.50B | kr 1.13B |
| Stockholders' Equity | kr 2.10B | kr 1.94B | kr 1.80B | kr 1.49B | kr 1.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 387.40M | kr 245.30M | kr 254.00M | kr 147.00M |
| Operating Cash Flow | kr 312.80M | kr 407.70M | kr 265.90M | kr 275.20M | kr 170.00M |
| Investing Cash Flow | kr -141.30M | kr -107.70M | kr -551.70M | kr -245.60M | kr -132.40M |
| Financing Cash Flow | kr -197.90M | kr -291.80M | kr 203.10M | kr -40.40M | kr -223.50M |