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Balco Group AB (DE:B9C)
FRANKFURT:B9C
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.30B | kr 1.42B | kr 1.21B | kr 1.33B | kr 1.12B |
| Gross Profit | kr 159.50M | kr 247.90M | kr 245.35M | kr 287.61M | kr 296.21M |
| Operating Income | kr -31.20M | kr 34.80M | kr 70.40M | kr 102.49M | kr 117.99M |
| EBITDA | kr 32.10M | kr 89.42M | kr 118.41M | kr 145.45M | kr 153.79M |
| Net Income | kr -35.80M | kr 1.10M | kr 45.90M | kr 76.15M | kr 90.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 158.10M | kr 103.10M | kr 2.81M | kr 51.87M | kr 117.50M |
| Total Assets | kr 1.72B | kr 1.63B | kr 1.27B | kr 1.30B | kr 1.25B |
| Total Debt | kr 583.90M | kr 425.80M | kr 244.42M | kr 156.70M | kr 214.50M |
| Net Debt | kr 425.80M | kr 322.70M | kr 241.62M | kr 104.83M | kr 97.00M |
| Total Liabilities | kr 986.30M | kr 831.70M | kr 519.25M | kr 565.57M | kr 553.58M |
| Stockholders' Equity | kr 732.50M | kr 796.80M | kr 746.14M | kr 729.79M | kr 692.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 10.80M | kr 72.20M | kr -39.40M | kr 128.88M | kr 45.70M |
| Operating Cash Flow | kr 15.00M | kr 85.30M | kr -26.13M | kr 153.02M | kr 62.52M |
| Investing Cash Flow | kr -49.10M | kr -95.70M | kr -52.90M | kr -52.59M | kr -102.11M |
| Financing Cash Flow | kr 90.80M | kr 113.10M | kr 29.62M | kr -167.68M | kr -57.49M |