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TF Bank AB (DE:6TF0)
FRANKFURT:6TF0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.71B | kr 3.21B | kr 2.49B | kr 1.60B | kr 1.16B |
| Gross Profit | kr 2.90B | kr 2.41B | kr 1.98B | kr 1.39B | kr 1.04B |
| Operating Income | kr 853.56M | kr 787.99M | kr 509.60M | kr 435.73M | kr 352.56M |
| EBITDA | kr 924.02M | kr 856.39M | kr 570.07M | kr 473.13M | kr 381.20M |
| Net Income | kr 667.05M | kr 632.35M | kr 396.70M | kr 342.46M | kr 277.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.58M | kr 18.56M | kr 18.92M | kr 57.69M | kr 1.28B |
| Total Assets | kr 29.12B | kr 25.07B | kr 23.95B | kr 18.38B | kr 13.39B |
| Total Debt | kr 394.84M | kr 511.79M | kr 505.76M | kr 296.53M | kr 251.62M |
| Net Debt | kr 377.27M | kr 493.23M | kr 486.85M | kr 238.84M | kr -1.03B |
| Total Liabilities | kr 26.08B | kr 22.30B | kr 21.79B | kr 16.64B | kr 11.96B |
| Stockholders' Equity | kr 3.04B | kr 2.77B | kr 2.16B | kr 1.74B | kr 1.43B |
| Cash Flow | |||||
| Free Cash Flow | kr 761.03M | kr -1.63B | kr 2.11B | kr 1.01B | kr 188.22M |
| Operating Cash Flow | kr 768.31M | kr -1.55B | kr 2.20B | kr 1.06B | kr 225.23M |
| Investing Cash Flow | kr -3.46B | kr 4.48M | kr -107.80M | kr -56.53M | kr -37.03M |
| Financing Cash Flow | kr 3.35B | kr -29.13M | kr 177.63M | kr -36.35M | kr 22.78M |