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Bouvet ASA (DE:BV4)
FRANKFURT:BV4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.91B | kr 3.92B | kr 3.53B | kr 3.09B | kr 2.70B |
| Gross Profit | kr 879.29M | kr 786.28M | kr 817.39M | kr 855.07M | kr 675.35M |
| Operating Income | kr 473.43M | kr 490.36M | kr 406.99M | kr 401.69M | kr 340.09M |
| EBITDA | kr 597.22M | kr 636.88M | kr 524.85M | kr 480.74M | kr 410.96M |
| Net Income | kr 358.67M | kr 383.44M | kr 325.42M | kr 315.71M | kr 265.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 672.30M | kr 834.34M | kr 482.05M | kr 367.09M | kr 475.53M |
| Total Assets | kr 1.73B | kr 1.80B | kr 1.72B | kr 1.44B | kr 1.36B |
| Total Debt | kr 341.93M | kr 315.76M | kr 320.87M | kr 228.96M | kr 210.39M |
| Net Debt | kr -330.38M | kr -518.58M | kr -161.18M | kr -138.13M | kr -265.13M |
| Total Liabilities | kr 1.30B | kr 1.34B | kr 1.26B | kr 987.95M | kr 910.99M |
| Stockholders' Equity | kr 423.99M | kr 464.84M | kr 453.30M | kr 451.76M | kr 445.59M |
| Cash Flow | |||||
| Free Cash Flow | kr 320.79M | kr 811.36M | kr 477.07M | kr 280.86M | kr 262.27M |
| Operating Cash Flow | kr 347.11M | kr 841.11M | kr 506.08M | kr 321.88M | kr 294.14M |
| Investing Cash Flow | kr -3.99M | kr -11.06M | kr -52.73M | kr -33.76M | kr -29.24M |
| Financing Cash Flow | kr -505.16M | kr -477.76M | kr -413.35M | kr -385.88M | kr -300.50M |