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DNB ASA (DNBBY)
OTHER OTC:DNBBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 201.48B | kr 214.18B | kr 180.35B | kr 97.09B | kr 63.59B |
| Gross Profit | kr 89.44B | kr 84.82B | kr 78.60B | kr 65.66B | kr 56.26B |
| Operating Income | kr 53.40B | kr 54.88B | kr 50.44B | kr 40.58B | kr 32.67B |
| EBITDA | kr 57.15B | kr 58.50B | kr 54.05B | kr 44.03B | kr 36.03B |
| Net Income | kr 43.55B | kr 45.77B | kr 39.48B | kr 33.36B | kr 25.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 162.78B | kr 179.96B | kr 525.95B | kr 455.16B | kr 400.72B |
| Total Assets | kr 3.70T | kr 3.61T | kr 3.44T | kr 3.23T | kr 2.92T |
| Total Debt | kr 935.67B | kr 1.01T | kr 952.37B | kr 838.67B | kr 778.50B |
| Net Debt | kr 772.89B | kr 866.48B | kr 620.96B | kr 528.69B | kr 481.77B |
| Total Liabilities | kr 3.40T | kr 3.33T | kr 3.17T | kr 2.98T | kr 2.68T |
| Stockholders' Equity | kr 295.15B | kr 283.11B | kr 269.13B | kr 249.61B | kr 243.65B |
| Cash Flow | |||||
| Free Cash Flow | kr 69.93B | kr -159.12B | kr 43.00M | kr 5.44B | kr 37.10B |
| Operating Cash Flow | kr 72.59B | kr -156.44B | kr 4.12B | kr 8.95B | kr 41.59B |
| Investing Cash Flow | kr -15.50B | kr -880.00M | kr -1.76B | kr -7.65B | kr -4.39B |
| Financing Cash Flow | kr -33.87B | kr -29.57B | kr 14.18B | kr 5.48B | kr -15.74B |