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Enad Global 7 AB (SE:EG7)
:EG7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.63B | kr 1.92B | kr 2.09B | kr 1.88B | kr 2.04B |
| Gross Profit | kr -2.06B | kr 1.56B | kr 1.55B | kr 1.41B | kr 1.50B |
| Operating Income | kr -2.14B | kr -138.80M | kr 243.50M | kr -291.50M | kr 129.60M |
| EBITDA | kr 132.50M | kr 471.10M | kr 489.10M | kr 472.10M | kr 576.30M |
| Net Income | kr -1.94B | kr -236.40M | kr 156.10M | kr -268.10M | kr 96.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 390.30M | kr 321.50M | kr 478.30M | kr 405.20M | kr 481.20M |
| Total Assets | kr 2.53B | kr 4.91B | kr 4.87B | kr 4.95B | kr 6.01B |
| Total Debt | kr 436.50M | kr 69.00M | kr 80.90M | kr 145.10M | kr 458.50M |
| Net Debt | kr 46.20M | kr -252.50M | kr -397.40M | kr -260.10M | kr -22.70M |
| Total Liabilities | kr 995.00M | kr 939.80M | kr 972.30M | kr 1.05B | kr 1.41B |
| Stockholders' Equity | kr 1.54B | kr 3.97B | kr 3.90B | kr 3.90B | kr 4.60B |
| Cash Flow | |||||
| Free Cash Flow | kr 96.70M | kr -137.90M | kr 190.70M | kr 174.50M | kr 4.20M |
| Operating Cash Flow | kr 102.80M | kr 194.10M | kr 437.80M | kr 374.60M | kr 162.70M |
| Investing Cash Flow | kr -309.60M | kr -306.50M | kr -231.60M | kr -58.00M | kr -625.80M |
| Financing Cash Flow | kr 312.10M | kr -66.30M | kr -126.00M | kr -331.80M | kr -164.20M |