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Fagerhult AB (SE:FAG)
:FAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.31B | kr 8.56B | kr 8.27B | kr 7.09B | kr 6.82B |
| Gross Profit | kr 3.25B | kr 3.35B | kr 3.12B | kr 2.62B | kr 2.40B |
| Operating Income | kr 670.50M | kr 901.20M | kr 833.30M | kr 706.40M | kr 332.50M |
| EBITDA | kr 1.17B | kr 1.36B | kr 1.26B | kr 1.11B | kr 791.80M |
| Net Income | kr 354.30M | kr 543.50M | kr 576.30M | kr 465.50M | kr 565.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.88B | kr 1.27B | kr 1.29B | kr 1.74B | kr 1.62B |
| Total Assets | kr 13.71B | kr 13.01B | kr 13.33B | kr 12.65B | kr 12.26B |
| Total Debt | kr 3.97B | kr 3.53B | kr 4.09B | kr 4.17B | kr 4.25B |
| Net Debt | kr 2.09B | kr 2.25B | kr 2.80B | kr 2.43B | kr 2.63B |
| Total Liabilities | kr 6.25B | kr 5.82B | kr 6.45B | kr 6.43B | kr 6.46B |
| Stockholders' Equity | kr 7.46B | kr 7.18B | kr 6.88B | kr 6.22B | kr 5.76B |
| Cash Flow | |||||
| Free Cash Flow | kr 750.90M | kr 963.80M | kr 216.80M | kr 646.00M | kr 954.30M |
| Operating Cash Flow | kr 963.90M | kr 1.21B | kr 402.70M | kr 802.50M | kr 1.14B |
| Investing Cash Flow | kr -259.70M | kr -225.90M | kr -192.50M | kr -266.80M | kr -292.80M |
| Financing Cash Flow | kr -142.70M | kr -991.00M | kr -743.30M | kr -470.10M | kr -268.90M |