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Net Insight AB Class B (DE:NSGB)
FRANKFURT:NSGB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 521.17M | kr 608.01M | kr 559.37M | kr 475.12M | kr 380.69M |
| Gross Profit | kr 274.49M | kr 372.79M | kr 341.79M | kr 297.66M | kr 228.38M |
| Operating Income | kr 4.70M | kr 78.86M | kr 70.89M | kr 60.50M | kr 26.77M |
| EBITDA | kr 98.13M | kr 171.18M | kr 148.32M | kr 132.05M | kr 87.67M |
| Net Income | kr -7.55M | kr 71.05M | kr 60.10M | kr 54.02M | kr 23.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 82.68M | kr 232.94M | kr 266.40M | kr 307.15M | kr 353.66M |
| Total Assets | kr 799.59M | kr 834.78M | kr 838.40M | kr 845.20M | kr 828.62M |
| Total Debt | kr 39.41M | kr 13.29M | kr 24.29M | kr 32.17M | kr 34.20M |
| Net Debt | kr -43.26M | kr -219.65M | kr -242.11M | kr -274.98M | kr -319.46M |
| Total Liabilities | kr 173.53M | kr 188.41M | kr 216.24M | kr 240.11M | kr 182.09M |
| Stockholders' Equity | kr 626.07M | kr 646.37M | kr 622.16M | kr 605.09M | kr 646.53M |
| Cash Flow | |||||
| Free Cash Flow | kr -127.06M | kr 24.93M | kr 11.26M | kr 58.09M | kr 42.01M |
| Operating Cash Flow | kr -39.38M | kr 128.24M | kr 107.32M | kr 148.83M | kr 103.72M |
| Investing Cash Flow | kr -87.68M | kr -103.31M | kr -96.29M | kr -90.90M | kr 8.63M |
| Financing Cash Flow | kr -22.07M | kr -59.13M | kr -52.72M | kr -104.98M | kr -41.30M |