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Samhallsbyggnadsbolaget I Norden AB Class B (DE:JSI)
FRANKFURT:JSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.00B | kr 3.71B | kr 4.58B | kr 7.45B | kr 5.93B |
| Gross Profit | kr 1.29B | kr 2.57B | kr 3.21B | kr 4.86B | kr 4.06B |
| Operating Income | kr 683.00M | kr 2.57B | kr 2.30B | kr 4.43B | kr 28.00B |
| EBITDA | kr 4.01B | kr -5.77B | kr -19.31B | kr -14.23B | kr 28.01B |
| Net Income | kr -2.33B | kr -6.03B | kr -22.05B | kr -11.10B | kr 24.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.98B | kr 2.88B | kr 4.23B | kr 3.71B | kr 9.89B |
| Total Assets | kr 69.41B | kr 86.86B | kr 108.11B | kr 168.37B | kr 194.52B |
| Total Debt | kr 48.77B | kr 56.30B | kr 62.49B | kr 87.91B | kr 88.63B |
| Net Debt | kr 43.98B | kr 53.81B | kr 58.66B | kr 84.63B | kr 78.80B |
| Total Liabilities | kr 52.19B | kr 60.28B | kr 70.98B | kr 105.04B | kr 111.55B |
| Stockholders' Equity | kr 11.56B | kr 20.81B | kr 34.68B | kr 60.64B | kr 78.90B |
| Cash Flow | |||||
| Free Cash Flow | kr -677.00M | kr -270.00M | kr 1.27B | kr 1.39B | kr 4.59B |
| Operating Cash Flow | kr -674.00M | kr -226.00M | kr 1.35B | kr 2.12B | kr 4.62B |
| Investing Cash Flow | kr 11.69B | kr 8.35B | kr 10.13B | kr -1.09B | kr -47.96B |
| Financing Cash Flow | kr -8.71B | kr -9.49B | kr -12.05B | kr -6.44B | kr 39.55B |