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Novonesis (NVZMY)
OTHER OTC:NVZMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.16B | kr 3.83B | kr 17.90B | kr 17.55B | kr 14.95B |
| Gross Profit | kr 2.24B | kr 1.81B | kr 9.72B | kr 9.58B | kr 8.62B |
| Operating Income | kr 882.60M | kr 659.00M | kr 3.98B | kr 4.63B | kr 4.01B |
| EBITDA | kr 18.26B | kr 8.07B | kr 5.47B | kr 6.12B | kr 5.40B |
| Net Income | kr 583.60M | kr 305.80M | kr 3.02B | kr 3.68B | kr 3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 295.60M | kr 284.00M | kr 1.12B | kr 1.12B | kr 1.04B |
| Total Assets | kr 16.35B | kr 15.20B | kr 28.39B | kr 27.98B | kr 24.77B |
| Total Debt | kr 0.00 | kr 1.80B | kr 7.73B | kr 411.00M | kr 482.00M |
| Net Debt | kr -275.30M | kr 1.52B | kr 6.62B | kr -630.00M | kr -481.00M |
| Total Liabilities | kr 5.49B | kr 4.02B | kr 14.04B | kr 13.76B | kr 12.56B |
| Stockholders' Equity | kr 10.86B | kr 11.18B | kr 13.98B | kr 13.84B | kr 11.83B |
| Cash Flow | |||||
| Free Cash Flow | kr 750.70M | kr 660.10M | kr 2.10B | kr 1.12B | kr 2.82B |
| Operating Cash Flow | kr 1.22B | kr 1.02B | kr 4.15B | kr 4.01B | kr 4.06B |
| Investing Cash Flow | kr -1.97B | kr -199.70M | kr -2.13B | kr -2.67B | kr -2.75B |
| Financing Cash Flow | kr 753.30M | kr -703.20M | kr -1.89B | kr -1.25B | kr -1.59B |