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Elanders AB Class B (DE:EA5B)
FRANKFURT:EA5B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.20B | kr 14.14B | kr 13.87B | kr 14.97B | kr 11.73B |
| Gross Profit | kr 2.17B | kr 2.41B | kr 2.35B | kr 2.23B | kr 1.64B |
| Operating Income | kr 626.00M | kr 786.00M | kr 724.30M | kr 849.30M | kr 580.30M |
| EBITDA | kr 1.82B | kr 2.19B | kr 1.97B | kr 1.94B | kr 1.47B |
| Net Income | kr -54.00M | kr 176.00M | kr 248.00M | kr 470.00M | kr 322.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 936.00M | kr 1.14B | kr 1.11B | kr 904.00M | kr 898.10M |
| Total Assets | kr 15.25B | kr 17.07B | kr 15.63B | kr 14.57B | kr 11.80B |
| Total Debt | kr 8.92B | kr 10.09B | kr 9.23B | kr 8.10B | kr 6.05B |
| Net Debt | kr 7.99B | kr 8.95B | kr 8.12B | kr 7.20B | kr 5.15B |
| Total Liabilities | kr 11.74B | kr 12.96B | kr 11.77B | kr 10.70B | kr 8.50B |
| Stockholders' Equity | kr 3.48B | kr 4.08B | kr 3.84B | kr 3.83B | kr 3.28B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.04B | kr 1.22B | kr 1.58B | kr 868.10M | kr 923.70M |
| Operating Cash Flow | kr 1.17B | kr 1.42B | kr 1.78B | kr 1.11B | kr 1.06B |
| Investing Cash Flow | kr -147.00M | kr -1.25B | kr -1.01B | kr -274.30M | kr -1.39B |
| Financing Cash Flow | kr -1.06B | kr -207.00M | kr -532.50M | kr -897.90M | kr 54.20M |