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Kid ASA (DE:97Q)
FRANKFURT:97Q
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.95B | kr 3.78B | kr 3.41B | kr 3.18B | kr 3.10B |
| Gross Profit | kr 2.43B | kr 2.34B | kr 2.10B | kr 1.85B | kr 1.94B |
| Operating Income | kr 393.84M | kr 555.30M | kr 480.36M | kr 369.23M | kr 541.19M |
| EBITDA | kr 937.99M | kr 1.04B | kr 888.13M | kr 713.84M | kr 864.14M |
| Net Income | kr 229.25M | kr 398.59M | kr 313.83M | kr 249.24M | kr 384.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 228.53M | kr 225.41M | kr 75.98M | kr 239.59M |
| Total Assets | kr 4.58B | kr 4.42B | kr 3.95B | kr 3.49B | kr 3.53B |
| Total Debt | kr 3.09B | kr 1.74B | kr 1.61B | kr 1.33B | kr 1.31B |
| Net Debt | kr 3.09B | kr 1.51B | kr 1.38B | kr 1.26B | kr 1.07B |
| Total Liabilities | kr 3.13B | kr 2.88B | kr 2.63B | kr 2.21B | kr 2.27B |
| Stockholders' Equity | kr 1.45B | kr 1.54B | kr 1.32B | kr 1.27B | kr 1.26B |
| Cash Flow | |||||
| Free Cash Flow | kr 304.52M | kr 654.62M | kr 718.00M | kr 428.59M | kr 581.09M |
| Operating Cash Flow | kr 558.56M | kr 862.95M | kr 881.70M | kr 547.86M | kr 673.70M |
| Investing Cash Flow | kr -221.04M | kr -136.26M | kr -181.48M | kr -143.06M | kr -92.61M |
| Financing Cash Flow | kr -574.12M | kr -731.79M | kr -639.70M | kr -569.10M | kr -643.72M |