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Pandora (PNDRY)
OTHER OTC:PNDRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 32.55B | kr 31.68B | kr 28.14B | kr 26.46B | kr 23.39B |
| Gross Profit | kr 24.81B | kr 25.29B | kr 22.12B | kr 20.19B | kr 17.80B |
| Operating Income | kr 7.78B | kr 7.97B | kr 7.04B | kr 6.74B | kr 5.84B |
| EBITDA | kr 10.49B | kr 10.20B | kr 8.96B | kr 8.77B | kr 7.50B |
| Net Income | kr 5.24B | kr 5.23B | kr 4.74B | kr 5.03B | kr 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.30B | kr 2.39B | kr 1.40B | kr 794.00M | kr 1.04B |
| Total Assets | kr 29.60B | kr 27.76B | kr 23.80B | kr 22.01B | kr 18.54B |
| Total Debt | kr 19.22B | kr 13.40B | kr 11.17B | kr 7.59B | kr 3.93B |
| Net Debt | kr 17.91B | kr 11.01B | kr 9.77B | kr 6.79B | kr 2.88B |
| Total Liabilities | kr 24.32B | kr 22.25B | kr 18.44B | kr 14.85B | kr 11.54B |
| Stockholders' Equity | kr 5.28B | kr 5.51B | kr 5.36B | kr 7.17B | kr 7.00B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.91B | kr 7.04B | kr 5.90B | kr 3.24B | kr 5.64B |
| Operating Cash Flow | kr 7.36B | kr 8.72B | kr 7.38B | kr 4.43B | kr 6.23B |
| Investing Cash Flow | kr -2.29B | kr -1.89B | kr -1.80B | kr -1.78B | kr -631.00M |
| Financing Cash Flow | kr -6.12B | kr -5.70B | kr -4.93B | kr -3.10B | kr -7.48B |