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Arctic Fish Holding AS (DE:6TW)
STUTTGART:6TW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.05B | kr 80.90M | kr 1.02B | kr 583.45M | kr 595.89M |
| Gross Profit | kr -120.50M | kr 48.85M | kr 969.04M | kr 393.12M | kr 296.71M |
| Operating Income | kr -174.55M | kr 16.34M | kr 0.00 | kr 136.59M | kr 128.00M |
| EBITDA | kr -63.25M | kr 22.40M | kr 1.14M | kr 160.79M | kr 199.60M |
| Net Income | kr -293.59M | kr 2.62M | kr -144.42M | kr 61.28M | kr 152.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 131.05M | kr 4.01M | kr 10.42M | kr 75.82M | kr 18.38M |
| Total Assets | kr 3.26B | kr 249.92M | kr 2.53B | kr 2.07B | kr 1.43B |
| Total Debt | kr 1.79B | kr 137.04M | kr 126.89M | kr 829.29M | kr 358.78M |
| Net Debt | kr 1.66B | kr 133.03M | kr 116.47M | kr 753.47M | kr 340.40M |
| Total Liabilities | kr 2.10B | kr 161.56M | kr 1.57B | kr 1.04B | kr 458.19M |
| Stockholders' Equity | kr 1.16B | kr 88.36M | kr 961.86M | kr 1.04B | kr 975.51M |
| Cash Flow | |||||
| Free Cash Flow | kr -492.36M | kr -8.00M | kr -34.25M | kr -350.53M | kr -195.12M |
| Operating Cash Flow | kr -281.78M | kr 706.00K | kr 2.61M | kr 96.39M | kr -34.27M |
| Investing Cash Flow | kr -210.58M | kr -8.71M | kr -421.29M | kr -446.92M | kr -160.85M |
| Financing Cash Flow | kr 575.03M | kr -306.00K | kr 419.95M | kr 408.36M | kr 154.07M |