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Nordisk Bergteknik AB Class B (DE:9LY)
FRANKFURT:9LY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.45B | kr 3.31B | kr 3.53B | kr 3.40B | kr 1.92B |
| Gross Profit | kr 2.01B | kr 2.03B | kr 144.60M | kr 1.92B | kr 1.14B |
| Operating Income | kr 125.60M | kr 104.40M | kr 133.00M | kr 238.40M | kr 92.80M |
| EBITDA | kr 440.40M | kr 442.90M | kr 457.60M | kr 479.00M | kr 249.60M |
| Net Income | kr 28.50M | kr 9.60M | kr 40.40M | kr 144.40M | kr 44.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 78.30M | kr 122.90M | kr 124.10M | kr 254.90M | kr 455.80M |
| Total Assets | kr 3.40B | kr 3.41B | kr 3.55B | kr 3.38B | kr 2.24B |
| Total Debt | kr 1.71B | kr 1.54B | kr 1.53B | kr 1.40B | kr 805.60M |
| Net Debt | kr 1.66B | kr 1.42B | kr 1.42B | kr 1.15B | kr 354.50M |
| Total Liabilities | kr 2.18B | kr 2.19B | kr 2.33B | kr 2.13B | kr 1.27B |
| Stockholders' Equity | kr 1.23B | kr 1.23B | kr 1.21B | kr 1.22B | kr 947.30M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.00M | kr 90.60M | kr 50.10M | kr 300.00K | kr -28.40M |
| Operating Cash Flow | kr 237.60M | kr 322.00M | kr 291.60M | kr 267.60M | kr 122.70M |
| Investing Cash Flow | kr -158.10M | kr -154.80M | kr -281.40M | kr -405.40M | kr -263.20M |
| Financing Cash Flow | kr -138.70M | kr -163.10M | kr -153.90M | kr -53.40M | kr 514.60M |