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SmartCraft ASA Class A (DE:9YK)
FRANKFURT:9YK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 558.93M | kr 510.89M | kr 401.65M | kr 333.42M | kr 270.76M |
| Gross Profit | kr 287.88M | kr 268.31M | kr 223.34M | kr 206.78M | kr 247.90M |
| Operating Income | kr 108.46M | kr 132.06M | kr 129.52M | kr 100.76M | kr 57.59M |
| EBITDA | kr 199.94M | kr 188.80M | kr 173.69M | kr 118.06M | kr 77.91M |
| Net Income | kr 85.22M | kr 105.43M | kr 107.63M | kr 68.09M | kr 36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 144.72M | kr 125.66M | kr 206.02M | kr 188.87M | kr 153.84M |
| Total Assets | kr 1.31B | kr 1.28B | kr 1.10B | kr 973.53M | kr 886.26M |
| Total Debt | kr 28.25M | kr 36.17M | kr 25.12M | kr 14.60M | kr 16.86M |
| Net Debt | kr -116.47M | kr -89.49M | kr -177.99M | kr -174.27M | kr -136.98M |
| Total Liabilities | kr 339.45M | kr 343.89M | kr 256.39M | kr 207.96M | kr 184.58M |
| Stockholders' Equity | kr 966.15M | kr 921.33M | kr 839.04M | kr 760.69M | kr 701.68M |
| Cash Flow | |||||
| Free Cash Flow | kr 99.76M | kr 126.83M | kr 97.35M | kr 90.64M | kr 84.39M |
| Operating Cash Flow | kr 144.24M | kr 179.05M | kr 136.30M | kr 115.65M | kr 106.53M |
| Investing Cash Flow | kr -51.48M | kr -204.28M | kr -62.91M | kr -59.49M | kr -99.47M |
| Financing Cash Flow | kr -77.94M | kr -59.17M | kr -64.69M | kr -19.40M | kr 73.90M |