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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 522.00M | kr 576.30M | kr 535.20M | kr 371.70M | kr 261.20M |
| Gross Profit | kr 221.60M | kr 229.10M | kr 234.80M | kr 165.40M | kr 28.30M |
| Operating Income | kr 2.40M | kr -52.00M | kr 33.60M | kr -17.60M | kr 22.50M |
| EBITDA | kr 24.50M | kr -8.10M | kr 49.20M | kr -163.80M | kr 7.30M |
| Net Income | kr 46.80M | kr -46.40M | kr 16.30M | kr -191.60M | kr -20.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 149.20M | kr 196.80M | kr 321.70M | kr 345.90M | kr 863.50M |
| Total Assets | kr 806.30M | kr 1.05B | kr 1.09B | kr 1.16B | kr 1.49B |
| Total Debt | kr 42.90M | kr 86.60M | kr 85.00M | kr 116.80M | kr 315.30M |
| Net Debt | kr -33.10M | kr -14.70M | kr -91.80M | kr -11.40M | kr 262.30M |
| Total Liabilities | kr 187.80M | kr 318.80M | kr 268.70M | kr 334.00M | kr 539.70M |
| Stockholders' Equity | kr 616.00M | kr 673.50M | kr 761.50M | kr 771.30M | kr 950.50M |
| Cash Flow | |||||
| Free Cash Flow | kr 23.80M | kr -27.70M | kr -9.00M | kr -60.20M | kr -50.10M |
| Operating Cash Flow | kr 26.30M | kr -8.30M | kr 16.10M | kr -34.80M | kr -26.70M |
| Investing Cash Flow | kr 61.40M | kr 7.00M | kr 77.40M | kr 331.80M | kr 46.60M |
| Financing Cash Flow | kr -104.40M | kr -75.40M | kr -42.50M | kr -224.60M | kr -11.10M |