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Fastighets AB Trianon Class B (DE:7J00)
FRANKFURT:7J00
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 792.60M | kr 772.50M | kr 754.10M | kr 778.90M | kr 618.10M |
| Gross Profit | kr 529.80M | kr 519.60M | kr 482.50M | kr 423.30M | kr 390.50M |
| Operating Income | kr 455.10M | kr 459.60M | kr 462.00M | kr 159.20M | kr 1.67B |
| EBITDA | kr 635.60M | kr 461.60M | kr 69.60M | kr 161.40M | kr 1.67B |
| Net Income | kr 308.60M | kr 224.80M | kr -206.10M | kr 131.60M | kr 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 138.40M | kr 124.50M | kr 109.80M | kr 90.00M | kr 87.40M |
| Total Assets | kr 13.70B | kr 14.32B | kr 13.63B | kr 13.80B | kr 13.58B |
| Total Debt | kr 7.27B | kr 7.53B | kr 7.43B | kr 7.29B | kr 7.03B |
| Net Debt | kr 7.13B | kr 7.40B | kr 7.32B | kr 7.20B | kr 6.94B |
| Total Liabilities | kr 8.39B | kr 8.90B | kr 8.61B | kr 8.42B | kr 8.34B |
| Stockholders' Equity | kr 5.31B | kr 5.42B | kr 5.02B | kr 5.37B | kr 5.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 208.90M | kr 128.40M | kr 128.80M | kr 440.70M | kr 549.30M |
| Operating Cash Flow | kr 212.30M | kr 130.40M | kr 128.90M | kr 441.20M | kr 261.70M |
| Investing Cash Flow | kr -235.40M | kr -62.60M | kr -341.30M | kr -615.60M | kr -956.40M |
| Financing Cash Flow | kr 36.90M | kr -53.10M | kr 232.30M | kr 177.00M | kr 501.90M |