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Svolder AB Class B (DE:SKD)
FRANKFURT:SKD
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.80M | kr 894.46M | kr -493.48M | kr -1.16B | kr 3.51B |
| Gross Profit | kr 31.73M | kr 894.46M | kr -493.48M | kr -1.16B | kr 3.51B |
| Operating Income | kr 1.40M | kr 867.80M | kr -525.50M | kr -1.19B | kr 3.49B |
| EBITDA | kr 8.68M | kr 149.78M | kr -525.44M | kr -1.19B | kr 3.49B |
| Net Income | kr 8.60M | kr 876.20M | kr -525.50M | kr -1.19B | kr 3.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 430.80M | kr 323.90M | kr 190.20M | kr 734.10M | kr 429.90M |
| Total Assets | kr 5.88B | kr 6.03B | kr 5.27B | kr 5.88B | kr 7.13B |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -430.80M | kr -323.90M | kr -190.20M | kr -734.10M | kr -429.90M |
| Total Liabilities | kr 25.20M | kr 6.40M | kr 21.50M | kr 15.40M | kr 10.90M |
| Stockholders' Equity | kr 5.86B | kr 6.02B | kr 5.25B | kr 5.87B | kr 7.12B |
| Cash Flow | |||||
| Free Cash Flow | kr 98.00M | kr 86.40M | kr 77.50M | kr 113.10M | kr 73.40M |
| Operating Cash Flow | kr 98.10M | kr 86.50M | kr 77.60M | kr 113.20M | kr 73.40M |
| Investing Cash Flow | kr 183.00M | kr 149.50M | kr -529.30M | kr 255.00M | kr 167.20M |
| Financing Cash Flow | kr -174.10M | kr -102.40M | kr -92.20M | kr -64.00M | kr -56.30M |