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Pareto Bank ASA (DE:8PB)
FRANKFURT:8PB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.35B | kr 2.26B | kr 1.92B | kr 1.27B | kr 994.34M |
| Gross Profit | kr 1.30B | kr 1.25B | kr 1.12B | kr 963.64M | kr 848.97M |
| Operating Income | kr 883.04M | kr 900.38M | kr 794.20M | kr 733.80M | kr 668.16M |
| EBITDA | kr 903.19M | kr 919.00M | kr 810.97M | kr 749.71M | kr 682.56M |
| Net Income | kr 623.94M | kr 636.82M | kr 566.52M | kr 555.50M | kr 504.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 77.55M | kr 74.66M | kr 435.57M | kr 72.69M | kr 71.96M |
| Total Assets | kr 25.34B | kr 27.24B | kr 25.85B | kr 22.30B | kr 19.98B |
| Total Debt | kr 7.44B | kr 8.09B | kr 8.50B | kr 7.65B | kr 6.36B |
| Net Debt | kr 7.37B | kr 8.02B | kr 8.07B | kr 7.58B | kr 6.29B |
| Total Liabilities | kr 19.60B | kr 21.80B | kr 20.84B | kr 18.08B | kr 16.16B |
| Stockholders' Equity | kr 5.74B | kr 5.44B | kr 5.00B | kr 4.22B | kr 3.82B |
| Cash Flow | |||||
| Free Cash Flow | kr 405.75M | kr 2.16B | kr 313.47M | kr -1.10B | kr -982.03M |
| Operating Cash Flow | kr 414.85M | kr 2.17B | kr 332.28M | kr -1.09B | kr -968.90M |
| Investing Cash Flow | kr -5.76M | kr -6.09M | kr -17.40M | kr -5.45M | kr -5.00M |
| Financing Cash Flow | kr -1.46B | kr -1.17B | kr 588.50M | kr 933.87M | kr 800.03M |