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Salmon Evolution ASA (DE:60E)
FRANKFURT:60E
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 325.25M | kr 467.74M | kr 153.32M | kr 46.11M | kr 12.05M |
| Gross Profit | kr 4.68M | kr 152.22M | kr 105.62M | kr 45.48M | kr 11.14M |
| Operating Income | kr -158.91M | kr -15.22M | kr -110.53M | kr -62.93M | kr -37.84M |
| EBITDA | kr -78.69M | kr 81.97M | kr -65.13M | kr -23.52M | kr -29.72M |
| Net Income | kr -171.60M | kr -47.41M | kr -145.77M | kr -32.73M | kr -26.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 163.44M | kr 443.11M | kr 399.30M | kr 275.94M | kr 503.76M |
| Total Assets | kr 4.22B | kr 3.18B | kr 2.71B | kr 2.31B | kr 1.71B |
| Total Debt | kr 1.95B | kr 742.57M | kr 685.78M | kr 581.75M | kr 227.57M |
| Net Debt | kr 1.79B | kr 313.11M | kr 299.39M | kr 305.81M | kr -276.19M |
| Total Liabilities | kr 2.15B | kr 961.50M | kr 788.89M | kr 742.27M | kr 408.37M |
| Stockholders' Equity | kr 2.06B | kr 2.22B | kr 1.92B | kr 1.56B | kr 1.30B |
| Cash Flow | |||||
| Free Cash Flow | kr -1.40B | kr -327.43M | kr -407.33M | kr -843.24M | kr -866.22M |
| Operating Cash Flow | kr -141.38M | kr 43.33M | kr -124.44M | kr -76.12M | kr -67.38M |
| Investing Cash Flow | kr -1.26B | kr -342.56M | kr -358.82M | kr -796.13M | kr -754.55M |
| Financing Cash Flow | kr 1.14B | kr 342.30M | kr 590.90M | kr 645.47M | kr 679.67M |