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Austevoll Seafood ASA (DE:Z85)
FRANKFURT:Z85
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 39.32B | kr 35.38B | kr 33.73B | kr 31.17B | kr 26.57B |
| Gross Profit | kr 3.01B | kr 17.19B | kr 15.07B | kr 16.06B | kr 13.58B |
| Operating Income | kr 2.78B | kr 5.67B | kr 3.15B | kr 5.24B | kr 4.33B |
| EBITDA | kr 5.06B | kr 7.71B | kr 5.26B | kr 7.59B | kr 5.91B |
| Net Income | kr 449.00M | kr 2.75B | kr 292.00M | kr 4.29B | kr 3.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.10B | kr 5.72B | kr 5.32B | kr 4.15B | kr 5.14B |
| Total Assets | kr 53.09B | kr 55.63B | kr 52.99B | kr 48.06B | kr 43.78B |
| Total Debt | kr 18.23B | kr 15.92B | kr 13.89B | kr 11.36B | kr 10.96B |
| Net Debt | kr 13.13B | kr 10.20B | kr 8.56B | kr 7.21B | kr 5.82B |
| Total Liabilities | kr 25.23B | kr 25.97B | kr 25.95B | kr 19.90B | kr 18.59B |
| Stockholders' Equity | kr 16.01B | kr 17.07B | kr 14.83B | kr 15.32B | kr 13.37B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.04B | kr 623.00M | kr 1.23B | kr 1.36B | kr 3.30B |
| Operating Cash Flow | kr 4.32B | kr 2.90B | kr 3.20B | kr 3.19B | kr 4.63B |
| Investing Cash Flow | kr -2.22B | kr 181.00M | kr -1.52B | kr -1.68B | kr -1.65B |
| Financing Cash Flow | kr -2.69B | kr -2.86B | kr -551.00M | kr -2.55B | kr -2.13B |