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Norbit ASA (DE:4NK)
FRANKFURT:4NK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.50B | kr 1.75B | kr 1.52B | kr 1.17B | kr 787.80M |
| Gross Profit | kr 1.39B | kr 1.05B | kr 904.20M | kr 618.00M | kr 424.50M |
| Operating Income | kr 555.40M | kr 341.70M | kr 284.20M | kr 148.80M | kr 73.50M |
| EBITDA | kr 712.20M | kr 395.50M | kr 391.70M | kr 223.50M | kr 140.90M |
| Net Income | kr 404.30M | kr 243.30M | kr 185.30M | kr 106.70M | kr 47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 158.90M | kr 193.30M | kr 49.60M | kr 33.50M | kr 13.20M |
| Total Assets | kr 2.64B | kr 2.19B | kr 1.50B | kr 1.22B | kr 976.90M |
| Total Debt | kr 872.60M | kr 542.50M | kr 266.20M | kr 373.20M | kr 303.20M |
| Net Debt | kr 713.70M | kr 360.40M | kr 216.60M | kr 339.70M | kr 290.00M |
| Total Liabilities | kr 1.42B | kr 1.03B | kr 703.00M | kr 621.50M | kr 479.00M |
| Stockholders' Equity | kr 1.21B | kr 1.16B | kr 793.40M | kr 599.30M | kr 497.90M |
| Cash Flow | |||||
| Free Cash Flow | kr 299.90M | kr 286.30M | kr 239.20M | kr -6.30M | kr -43.00M |
| Operating Cash Flow | kr 500.60M | kr 430.90M | kr 345.70M | kr 85.70M | kr 47.70M |
| Investing Cash Flow | kr -203.60M | kr -558.40M | kr -149.00M | kr -91.90M | kr -217.60M |
| Financing Cash Flow | kr -331.30M | kr 260.10M | kr -177.70M | kr 26.20M | kr 176.60M |