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Absolent Air Care Group AB (SE:ABSO)
:ABSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.40B | kr 1.41B | kr 1.34B | kr 1.03B | kr 895.86M |
| Gross Profit | kr 609.63M | kr 620.44M | kr 548.21M | kr 414.19M | kr 303.37M |
| Operating Income | kr 204.93M | kr 214.65M | kr 220.00M | kr 131.54M | kr -33.80M |
| EBITDA | kr 276.81M | kr 258.53M | kr 252.45M | kr 169.58M | kr 93.31M |
| Net Income | kr 143.92M | kr 140.22M | kr 151.75M | kr 98.23M | kr -55.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 255.83M | kr 298.08M | kr 335.52M | kr 233.23M | kr 451.85M |
| Total Assets | kr 1.68B | kr 1.68B | kr 1.67B | kr 1.46B | kr 1.13B |
| Total Debt | kr 496.78M | kr 594.94M | kr 628.65M | kr 625.33M | kr 581.75M |
| Net Debt | kr 240.95M | kr 296.86M | kr 293.13M | kr 392.10M | kr 129.90M |
| Total Liabilities | kr 734.51M | kr 873.34M | kr 971.64M | kr 927.18M | kr 783.07M |
| Stockholders' Equity | kr 943.66M | kr 806.02M | kr 694.29M | kr 530.04M | kr 343.79M |
| Cash Flow | |||||
| Free Cash Flow | kr 111.06M | kr 192.48M | kr 168.91M | kr 99.35M | kr 40.50M |
| Operating Cash Flow | kr 146.11M | kr 214.09M | kr 196.14M | kr 114.51M | kr 54.45M |
| Investing Cash Flow | kr -37.09M | kr -101.39M | kr -45.43M | kr -252.35M | kr -35.55M |
| Financing Cash Flow | kr -163.18M | kr -146.50M | kr -62.43M | kr -90.75M | kr 289.38M |