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Alligo AB Class B (SE:ALLIGO.B)
:ALLIGO.B
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.33B | kr 9.21B | kr 8.47B | kr 7.57B | kr 6.13B |
| Gross Profit | kr 3.80B | kr 3.73B | kr 3.49B | kr 2.89B | kr 2.27B |
| Operating Income | kr 505.00M | kr 669.00M | kr 427.00M | kr 301.00M | kr 303.00M |
| EBITDA | kr 1.12B | kr 1.16B | kr 1.03B | kr 495.00M | kr 564.00M |
| Net Income | kr 274.00M | kr 481.00M | kr 291.00M | kr 198.00M | kr 214.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 670.00M | kr 215.00M | kr 286.00M | kr 375.00M | kr 1.16B |
| Total Assets | kr 9.67B | kr 8.36B | kr 8.68B | kr 7.81B | kr 5.94B |
| Total Debt | kr 3.57B | kr 2.76B | kr 2.56B | kr 0.00 | kr 1.83B |
| Net Debt | kr 2.90B | kr 2.55B | kr 2.27B | kr -375.00M | kr 677.00M |
| Total Liabilities | kr 5.92B | kr 4.95B | kr 5.23B | kr 4.76B | kr 3.05B |
| Stockholders' Equity | kr 3.72B | kr 3.41B | kr 3.43B | kr 3.11B | kr 2.87B |
| Cash Flow | |||||
| Free Cash Flow | kr 859.00M | kr 361.00M | kr 785.00M | kr 1.06B | kr 487.00M |
| Operating Cash Flow | kr 952.00M | kr 507.00M | kr 943.00M | kr 1.19B | kr 505.00M |
| Investing Cash Flow | kr -541.00M | kr -296.00M | kr -345.00M | kr -1.91B | kr -84.00M |
| Financing Cash Flow | kr -117.00M | kr -281.00M | kr -629.00M | kr 1.06B | kr 729.00M |