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Coloplast A/S (GB:0QBO)
LSE:0QBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 27.87B | kr 27.03B | kr 24.50B | kr 22.58B | kr 19.43B |
| Gross Profit | kr 18.14B | kr 18.27B | kr 16.33B | kr 15.53B | kr 13.31B |
| Operating Income | kr 7.58B | kr 7.32B | kr 6.77B | kr 6.44B | kr 6.36B |
| EBITDA | kr 8.34B | kr 8.57B | kr 7.73B | kr 7.23B | kr 7.08B |
| Net Income | kr 3.64B | kr 5.05B | kr 4.78B | kr 4.71B | kr 4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 947.00M | kr 788.00M | kr 911.00M | kr 633.00M | kr 674.00M |
| Total Assets | kr 48.37B | kr 48.07B | kr 48.16B | kr 34.96B | kr 15.84B |
| Total Debt | kr 22.64B | kr 22.63B | kr 19.57B | kr 18.71B | kr 2.79B |
| Net Debt | kr 21.69B | kr 21.84B | kr 18.66B | kr 18.29B | kr 2.34B |
| Total Liabilities | kr 32.24B | kr 30.13B | kr 30.86B | kr 26.66B | kr 7.67B |
| Stockholders' Equity | kr 16.12B | kr 17.94B | kr 17.30B | kr 8.29B | kr 8.17B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.34B | kr 1.60B | kr 2.98B | kr 3.96B | kr 3.32B |
| Operating Cash Flow | kr 6.64B | kr 2.77B | kr 4.23B | kr 5.10B | kr 5.29B |
| Investing Cash Flow | kr -1.25B | kr -1.34B | kr -8.96B | kr -11.76B | kr -2.01B |
| Financing Cash Flow | kr -5.19B | kr -1.52B | kr 5.26B | kr 6.59B | kr -3.18B |