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Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 377.00M | kr 338.66M | kr 421.69M | kr 295.94M | kr 199.33M |
| Gross Profit | kr 56.00M | kr 28.33M | kr 111.94M | kr 68.40M | kr 74.40M |
| Operating Income | kr 13.00M | kr -45.25M | kr 3.93M | kr -14.95M | kr -19.00K |
| EBITDA | kr 287.00M | kr 58.96M | kr 128.08M | kr 497.65M | kr 301.48M |
| Net Income | kr 126.00M | kr -93.11M | kr -136.59M | kr 490.05M | kr 176.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 182.00M | kr 163.79M | kr 234.22M | kr 394.31M | kr 441.44M |
| Total Assets | kr 7.71B | kr 7.48B | kr 7.41B | kr 7.49B | kr 6.73B |
| Total Debt | kr 1.68B | kr 142.67M | kr 1.61B | kr 1.67B | kr 1.58B |
| Net Debt | kr 1.50B | kr -21.12M | kr 1.37B | kr 1.27B | kr 1.14B |
| Total Liabilities | kr 3.08B | kr 3.04B | kr 2.89B | kr 2.84B | kr 2.57B |
| Stockholders' Equity | kr 4.56B | kr 4.43B | kr 4.51B | kr 4.65B | kr 4.16B |
| Cash Flow | |||||
| Free Cash Flow | kr -205.00M | kr -113.12M | kr -122.50M | kr -115.02M | kr -22.93M |
| Operating Cash Flow | kr -132.00M | kr -111.66M | kr -106.25M | kr -93.09M | kr -16.37M |
| Investing Cash Flow | kr -31.00M | kr -65.16M | kr -93.37M | kr -39.46M | kr -139.53M |
| Financing Cash Flow | kr 181.00M | kr 106.40M | kr 39.53M | kr 85.43M | kr 433.95M |