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Andfjord Salmon AS (DE:50R)
FRANKFURT:50R
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 190.00K | kr 37.28M | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -185.00K | kr -75.46M | kr 1.26M | kr -2.04M | kr -371.00K |
| Operating Income | kr -71.94M | kr -79.63M | kr -56.11M | kr -34.41M | kr -19.62M |
| EBITDA | kr -42.84M | kr -42.56M | kr -37.22M | kr -30.58M | kr -18.82M |
| Net Income | kr -67.86M | kr -69.79M | kr -56.68M | kr -34.41M | kr -19.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 58.03M | kr 250.03M | kr 82.91M | kr 14.92M | kr 148.31M |
| Total Assets | kr 2.40B | kr 1.21B | kr 635.73M | kr 480.37M | kr 391.68M |
| Total Debt | kr 842.75M | kr 81.48M | kr 141.52M | kr 98.42M | kr 2.94M |
| Net Debt | kr 784.72M | kr -168.56M | kr 59.82M | kr 83.50M | kr -145.37M |
| Total Liabilities | kr 1.14B | kr 219.18M | kr 160.03M | kr 157.09M | kr 37.54M |
| Stockholders' Equity | kr 1.25B | kr 993.69M | kr 475.70M | kr 323.27M | kr 354.14M |
| Cash Flow | |||||
| Free Cash Flow | kr -1.28B | kr -356.01M | kr -184.14M | kr -229.11M | kr -171.45M |
| Operating Cash Flow | kr -69.94M | kr -29.15M | kr -88.44M | kr -20.62M | kr -6.17M |
| Investing Cash Flow | kr -1.21B | kr -326.87M | kr -90.70M | kr -207.82M | kr -165.28M |
| Financing Cash Flow | kr 1.09B | kr 523.14M | kr 247.14M | kr 84.25M | kr 226.52M |