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Schouw & Co A/S (GB:0O0N)
LSE:0O0N
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.13B | kr 34.67B | kr 37.21B | kr 32.64B | kr 24.22B |
| Gross Profit | kr 4.60B | kr 10.40B | kr 2.82B | kr 8.57B | kr 7.04B |
| Operating Income | kr 1.45B | kr 1.85B | kr 1.72B | kr 1.29B | kr 1.35B |
| EBITDA | kr 2.88B | kr 3.02B | kr 2.89B | kr 2.27B | kr 2.22B |
| Net Income | kr 650.00M | kr 950.00M | kr 935.00M | kr 960.00M | kr 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.25B | kr 892.00M | kr 584.00M | kr 712.00M | kr 490.00M |
| Total Assets | kr 26.98B | kr 28.12B | kr 27.90B | kr 28.45B | kr 21.52B |
| Total Debt | kr 5.96B | kr 6.44B | kr 7.11B | kr 6.68B | kr 3.45B |
| Net Debt | kr 4.71B | kr 5.55B | kr 6.52B | kr 5.97B | kr 2.96B |
| Total Liabilities | kr 15.18B | kr 15.89B | kr 16.34B | kr 17.21B | kr 10.84B |
| Stockholders' Equity | kr 11.31B | kr 11.28B | kr 10.66B | kr 10.35B | kr 10.67B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.35B | kr 1.86B | kr 910.00M | kr -787.00M | kr -268.00M |
| Operating Cash Flow | kr 2.91B | kr 2.55B | kr 1.78B | kr 319.00M | kr 531.00M |
| Investing Cash Flow | kr -610.00M | kr -623.00M | kr -1.52B | kr -1.50B | kr -950.00M |
| Financing Cash Flow | kr -1.89B | kr -1.63B | kr -367.00M | kr 1.38B | kr 250.00M |