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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.70B | kr 4.32B | kr 5.40B | kr 4.57B | kr 4.20B |
| Gross Profit | kr 174.00M | kr 2.45B | kr 3.54B | kr 3.00B | kr 2.47B |
| Operating Income | kr 186.00M | kr 393.80M | kr 433.00M | kr 428.74M | kr 450.23M |
| EBITDA | kr 406.00M | kr 609.79M | kr 825.25M | kr 755.96M | kr 614.21M |
| Net Income | kr -56.00M | kr 2.24B | kr 32.59M | kr -32.52M | kr 106.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.54B | kr 1.83B | kr 1.94B | kr 2.35B | kr 2.72B |
| Total Assets | kr 8.34B | kr 8.85B | kr 9.06B | kr 7.84B | kr 6.84B |
| Total Debt | kr 1.87B | kr 1.84B | kr 2.94B | kr 1.39B | kr 1.11B |
| Net Debt | kr 362.00M | kr 42.61M | kr 1.01B | kr -945.77M | kr -1.60B |
| Total Liabilities | kr 3.16B | kr 3.43B | kr 5.42B | kr 4.06B | kr 2.93B |
| Stockholders' Equity | kr 4.89B | kr 5.14B | kr 3.00B | kr 3.12B | kr 3.36B |
| Cash Flow | |||||
| Free Cash Flow | kr -78.00M | kr 266.46M | kr -1.04B | kr 124.64M | kr 604.37M |
| Operating Cash Flow | kr 256.00M | kr 743.49M | kr -398.39M | kr 483.12M | kr 857.29M |
| Investing Cash Flow | kr -273.00M | kr 327.16M | kr -1.01B | kr -586.27M | kr 1.71B |
| Financing Cash Flow | kr -232.00M | kr -1.26B | kr 1.04B | kr -288.47M | kr -1.54B |