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ArcticZymes Technologies ASA (DE:B4V)
FRANKFURT:B4V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 112.62M | kr 104.35M | kr 118.94M | kr 136.97M | kr 127.97M |
| Gross Profit | kr 30.84M | kr 98.37M | kr 113.01M | kr 131.79M | kr 124.08M |
| Operating Income | kr 2.81M | kr -1.44M | kr 15.75M | kr 36.47M | kr 58.43M |
| EBITDA | kr 11.96M | kr 17.51M | kr 31.64M | kr 47.85M | kr 62.95M |
| Net Income | kr 9.88M | kr 8.47M | kr 19.43M | kr 32.86M | kr 46.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 187.78M | kr 243.94M | kr 249.86M | kr 242.03M | kr 198.78M |
| Total Assets | kr 361.41M | kr 344.26M | kr 339.32M | kr 319.04M | kr 284.11M |
| Total Debt | kr 9.50M | kr 8.10M | kr 12.59M | kr 14.08M | kr 17.57M |
| Net Debt | kr -178.28M | kr -162.85M | kr -166.03M | kr -227.95M | kr -181.21M |
| Total Liabilities | kr 22.94M | kr 20.91M | kr 30.03M | kr 34.30M | kr 39.27M |
| Stockholders' Equity | kr 338.47M | kr 323.35M | kr 309.30M | kr 284.74M | kr 244.84M |
| Cash Flow | |||||
| Free Cash Flow | kr 25.56M | kr 726.00K | kr 5.21M | kr 45.66M | kr 63.37M |
| Operating Cash Flow | kr 25.81M | kr 1.66M | kr 24.43M | kr 58.09M | kr 74.97M |
| Investing Cash Flow | kr -5.14M | kr -9.87M | kr -21.02M | kr -12.43M | kr -11.56M |
| Financing Cash Flow | kr -3.84M | kr -1.73M | kr -1.32M | kr -1.92M | kr -3.16M |