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SalMar ASA (DE:JEP)
FRANKFURT:JEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 27.39B | kr 26.43B | kr 28.10B | kr 20.16B | kr 15.04B |
| Gross Profit | kr 12.81B | kr 12.68B | kr 16.60B | kr 10.56B | kr 8.55B |
| Operating Income | kr 3.28B | kr 5.29B | kr 8.51B | kr 3.54B | kr 3.45B |
| EBITDA | kr 5.10B | kr 7.22B | kr 10.03B | kr 5.86B | kr 4.29B |
| Net Income | kr 1.10B | kr 2.97B | kr 3.20B | kr 3.31B | kr 2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 759.00M | kr 518.00M | kr 785.27M | kr 154.63M | kr 780.85M |
| Total Assets | kr 57.95B | kr 54.43B | kr 53.33B | kr 62.50B | kr 28.09B |
| Total Debt | kr 24.51B | kr 19.01B | kr 15.74B | kr 23.22B | kr 6.45B |
| Net Debt | kr 23.75B | kr 18.49B | kr 14.95B | kr 23.06B | kr 5.66B |
| Total Liabilities | kr 37.80B | kr 34.19B | kr 30.25B | kr 38.35B | kr 12.60B |
| Stockholders' Equity | kr 17.75B | kr 17.93B | kr 19.90B | kr 19.36B | kr 13.23B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.26B | kr 3.59B | kr 6.62B | kr 1.77B | kr 684.13M |
| Operating Cash Flow | kr 3.19B | kr 5.38B | kr 8.97B | kr 4.22B | kr 2.91B |
| Investing Cash Flow | kr -1.94B | kr -2.17B | kr 1.77B | kr -2.63B | kr -2.83B |
| Financing Cash Flow | kr -992.00M | kr -3.48B | kr -12.99B | kr 164.24M | kr 602.32M |