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AB Sagax Class A (DE:EFEA)
STUTTGART:EFEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.40B | kr 5.06B | kr 4.32B | kr 3.73B | kr 3.12B |
| Gross Profit | kr 4.44B | kr 4.19B | kr 3.55B | kr 3.46B | kr 2.90B |
| Operating Income | kr 4.25B | kr 4.00B | kr 3.37B | kr 3.03B | kr 2.57B |
| EBITDA | kr 4.25B | kr 4.02B | kr 924.00M | kr 3.75B | kr 10.96B |
| Net Income | kr 4.05B | kr 5.25B | kr -13.00M | kr 2.72B | kr 9.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.66B | kr 912.00M | kr 780.00M | kr 3.97B | kr 4.86B |
| Total Assets | kr 88.51B | kr 84.04B | kr 73.41B | kr 71.83B | kr 62.47B |
| Total Debt | kr 39.72B | kr 35.68B | kr 30.80B | kr 32.67B | kr 26.74B |
| Net Debt | kr 39.70B | kr 35.39B | kr 30.77B | kr 32.60B | kr 26.66B |
| Total Liabilities | kr 45.72B | kr 42.24B | kr 36.83B | kr 38.37B | kr 31.39B |
| Stockholders' Equity | kr 42.62B | kr 40.94B | kr 36.58B | kr 33.46B | kr 31.08B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 3.30B | kr 3.31B | kr 3.17B | kr 2.36B |
| Operating Cash Flow | kr 3.62B | kr 3.35B | kr 3.56B | kr 3.23B | kr 2.38B |
| Investing Cash Flow | kr -8.03B | kr -5.73B | kr -4.75B | kr -5.90B | kr -7.02B |
| Financing Cash Flow | kr 4.14B | kr 2.64B | kr 1.14B | kr 2.67B | kr 4.70B |