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Fortinova Fastigheter AB (DE:733)
FRANKFURT:733
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 286.33M | kr 197.10M | kr 135.40M | kr 125.30M |
| Gross Profit | kr 286.33M | kr 114.30M | kr 76.80M | kr 71.00M |
| Operating Income | kr 142.13M | kr 395.20M | kr 111.50M | kr 136.30M |
| EBITDA | kr 49.07M | kr 395.20M | kr 111.50M | kr 136.30M |
| Net Income | kr 144.40M | kr 311.20M | kr 86.40M | kr 76.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 515.00M | kr 278.10M | kr 161.40M | kr 49.50M |
| Total Assets | kr 5.25B | kr 3.97B | kr 2.44B | kr 1.78B |
| Total Debt | kr 0.00 | kr 1.48B | kr 1.10B | kr 938.50M |
| Net Debt | kr -515.00M | kr 1.20B | kr 934.00M | kr 889.00M |
| Total Liabilities | kr 2.81B | kr 1.72B | kr 1.25B | kr 1.07B |
| Stockholders' Equity | kr 2.44B | kr 2.25B | kr 1.19B | kr 706.00M |
| Cash Flow | ||||
| Free Cash Flow | kr 83.92M | kr 30.80M | kr 23.50M | kr 27.50M |
| Operating Cash Flow | kr 83.92M | kr 64.70M | kr 30.00M | kr 33.50M |
| Investing Cash Flow | kr -460.57M | kr -622.60M | kr -357.50M | kr -78.90M |
| Financing Cash Flow | kr 554.33M | kr 674.60M | kr 439.40M | kr 47.70M |
Fortinova Fastigheter AB Forecast EPS vs Actual EPS
Currently, no data available
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