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Beijer Electronics Group AB (SE:EPEN)
:EPEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.23B | kr 2.26B | kr 2.47B | kr 2.13B | kr 1.62B |
| Gross Profit | kr 1.19B | kr 1.15B | kr 1.22B | kr 1.01B | kr 766.63M |
| Operating Income | kr 241.42M | kr 250.91M | kr 326.04M | kr 198.28M | kr 55.40M |
| EBITDA | kr 432.55M | kr 338.79M | kr 401.07M | kr 289.64M | kr 152.51M |
| Net Income | kr 146.74M | kr 158.01M | kr 200.51M | kr 146.08M | kr 35.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 159.56M | kr 178.05M | kr 142.49M | kr 159.86M | kr 146.59M |
| Total Assets | kr 3.23B | kr 2.76B | kr 2.57B | kr 2.43B | kr 2.14B |
| Total Debt | kr 766.73M | kr 702.88M | kr 729.38M | kr 767.03M | kr 777.76M |
| Net Debt | kr 607.17M | kr 524.83M | kr 586.90M | kr 607.16M | kr 631.18M |
| Total Liabilities | kr 1.60B | kr 1.42B | kr 1.41B | kr 1.44B | kr 1.41B |
| Stockholders' Equity | kr 1.63B | kr 1.33B | kr 1.16B | kr 989.24M | kr 729.20M |
| Cash Flow | |||||
| Free Cash Flow | kr 194.48M | kr 235.29M | kr 160.95M | kr 79.51M | kr 9.03M |
| Operating Cash Flow | kr 374.55M | kr 459.51M | kr 334.62M | kr 200.94M | kr 84.61M |
| Investing Cash Flow | kr -613.68M | kr -275.62M | kr -232.20M | kr -124.61M | kr -177.95M |
| Financing Cash Flow | kr 258.43M | kr -159.86M | kr -111.39M | kr -79.13M | kr 113.57M |