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SmartCraft ASA Class A (DE:9YK)
FRANKFURT:9YK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 510.89M | kr 401.65M | kr 333.42M | kr 270.76M | kr 195.94M |
| Gross Profit | kr 268.31M | kr 223.34M | kr 206.78M | kr 247.90M | kr 176.42M |
| Operating Income | kr 132.06M | kr 129.52M | kr 100.76M | kr 57.59M | kr 59.61M |
| EBITDA | kr 188.80M | kr 173.69M | kr 118.06M | kr 77.91M | kr 79.80M |
| Net Income | kr 105.43M | kr 107.63M | kr 68.09M | kr 36.70M | kr 39.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 125.66M | kr 206.02M | kr 188.87M | kr 153.84M | kr 77.94M |
| Total Assets | kr 1.28B | kr 1.10B | kr 973.53M | kr 886.26M | kr 690.85M |
| Total Debt | kr 36.17M | kr 25.12M | kr 14.60M | kr 16.86M | kr 80.86M |
| Net Debt | kr -89.49M | kr -177.99M | kr -174.27M | kr -136.98M | kr 2.99M |
| Total Liabilities | kr 343.89M | kr 256.39M | kr 207.96M | kr 184.58M | kr 366.94M |
| Stockholders' Equity | kr 921.33M | kr 839.04M | kr 760.69M | kr 701.68M | kr 323.91M |
| Cash Flow | |||||
| Free Cash Flow | kr 126.83M | kr 97.35M | kr 90.64M | kr 84.39M | kr 85.15M |
| Operating Cash Flow | kr 179.05M | kr 136.30M | kr 115.65M | kr 106.53M | kr 98.01M |
| Investing Cash Flow | kr -204.28M | kr -62.91M | kr -59.49M | kr -99.47M | kr -85.07M |
| Financing Cash Flow | kr -59.17M | kr -64.69M | kr -19.40M | kr 73.90M | kr 33.23M |