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Atlas Copco AB (SE:ATCO.A)
:ATCO.A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 168.34B | kr 176.77B | kr 172.66B | kr 141.32B | kr 110.91B |
| Gross Profit | kr 72.21B | kr 75.74B | kr 75.12B | kr 59.38B | kr 46.54B |
| Operating Income | kr 34.74B | kr 37.92B | kr 37.09B | kr 30.62B | kr 23.73B |
| EBITDA | kr 43.64B | kr 46.40B | kr 44.17B | kr 36.07B | kr 28.61B |
| Net Income | kr 26.42B | kr 29.78B | kr 28.04B | kr 23.48B | kr 18.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.13B | kr 19.33B | kr 11.22B | kr 11.85B | kr 19.58B |
| Total Assets | kr 202.45B | kr 208.54B | kr 182.68B | kr 172.30B | kr 136.68B |
| Total Debt | kr 34.90B | kr 34.71B | kr 32.71B | kr 36.30B | kr 24.85B |
| Net Debt | kr 19.38B | kr 15.74B | kr 21.82B | kr 25.05B | kr 5.86B |
| Total Liabilities | kr 92.07B | kr 94.78B | kr 91.18B | kr 92.28B | kr 69.05B |
| Stockholders' Equity | kr 110.21B | kr 113.70B | kr 91.45B | kr 79.98B | kr 67.63B |
| Cash Flow | |||||
| Free Cash Flow | kr 28.28B | kr 30.86B | kr 22.63B | kr 16.35B | kr 19.79B |
| Operating Cash Flow | kr 32.57B | kr 36.89B | kr 28.08B | kr 21.38B | kr 23.15B |
| Investing Cash Flow | kr -17.62B | kr -13.32B | kr -9.39B | kr -15.50B | kr -6.12B |
| Financing Cash Flow | kr -16.37B | kr -15.86B | kr -18.28B | kr -14.65B | kr -10.32B |