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Danske Bank (GB:0NVC)
LSE:0NVC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 95.17B | kr 100.25B | kr 94.17B | kr 68.69B | kr 78.26B |
| Gross Profit | kr 56.84B | kr 56.41B | kr 53.09B | kr 44.05B | kr 47.36B |
| Operating Income | kr 30.70B | kr 31.21B | kr 26.68B | kr -1.70B | kr 16.57B |
| EBITDA | kr 31.69B | kr 32.24B | kr 30.93B | kr 3.01B | kr 21.45B |
| Net Income | kr 23.04B | kr 23.63B | kr 21.26B | kr -4.58B | kr 12.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 225.46B | kr 189.02B | kr 277.85B | kr 198.46B | kr 326.81B |
| Total Assets | kr 3.75T | kr 3.72T | kr 3.73T | kr 3.79T | kr 3.94T |
| Total Debt | kr 1.14T | kr 1.13T | kr 1.10T | kr 1.05T | kr 1.17T |
| Net Debt | kr 911.23B | kr 937.70B | kr 824.39B | kr 855.10B | kr 845.17B |
| Total Liabilities | kr 3.57T | kr 3.54T | kr 3.55T | kr 3.63T | kr 3.76T |
| Stockholders' Equity | kr 181.16B | kr 175.69B | kr 175.74B | kr 160.28B | kr 176.70B |
| Cash Flow | |||||
| Free Cash Flow | kr 34.45B | kr -94.73B | kr 140.12B | kr -110.74B | kr -39.13B |
| Operating Cash Flow | kr 34.79B | kr -92.47B | kr 141.50B | kr -109.36B | kr -37.56B |
| Investing Cash Flow | kr -91.70B | kr -2.23B | kr -1.33B | kr 650.00M | kr -1.56B |
| Financing Cash Flow | kr 64.34B | kr -30.68B | kr -7.89B | kr -18.44B | kr -1.40B |