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Protector Forsikring ASA (PSKRF)
OTHER OTC:PSKRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.69B | kr 9.72B | kr 5.99B | kr 5.93B | kr 5.52B |
| Gross Profit | kr 11.69B | kr 9.72B | kr 5.74B | kr 5.71B | kr 5.52B |
| Operating Income | kr 2.05B | kr 1.93B | kr 1.71B | kr 1.42B | kr 1.04B |
| EBITDA | kr 2.13B | kr 1.99B | kr 1.77B | kr 1.45B | kr 1.07B |
| Net Income | kr 1.54B | kr 1.51B | kr 1.38B | kr 1.23B | kr 979.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 456.00M | kr 323.60M | kr 198.50M | kr 291.07M | kr 239.83M |
| Total Assets | kr 24.65B | kr 20.87B | kr 19.95B | kr 19.25B | kr 16.75B |
| Total Debt | kr 1.96B | kr 1.89B | kr 1.24B | kr 1.38B | kr 1.47B |
| Net Debt | kr 1.50B | kr 1.57B | kr 1.06B | kr 1.09B | kr 1.23B |
| Total Liabilities | kr 19.21B | kr 16.35B | kr 16.50B | kr 15.66B | kr 13.72B |
| Stockholders' Equity | kr 5.44B | kr 4.53B | kr 3.76B | kr 3.58B | kr 3.03B |
| Cash Flow | |||||
| Free Cash Flow | kr -44.00M | kr -44.00M | kr -165.13M | kr 917.13M | kr -57.54M |
| Operating Cash Flow | kr 28.00M | kr 27.70M | kr -121.38M | kr 969.95M | kr -41.73M |
| Investing Cash Flow | kr -72.00M | kr -71.70M | kr -43.75M | kr -52.81M | kr -15.80M |
| Financing Cash Flow | kr -272.00M | kr -271.90M | kr -1.15B | kr -809.52M | kr 168.09M |