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Genova Property Group AB (SE:GPG)
:GPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 514.00M | kr 507.80M | kr 503.00M | kr 394.70M | kr 319.90M |
| Gross Profit | kr 356.00M | kr 368.90M | kr 367.50M | kr 277.80M | kr 235.30M |
| Operating Income | kr 306.00M | kr 310.70M | kr -655.40M | kr 457.70M | kr 900.00M |
| EBITDA | kr 613.00M | kr 495.20M | kr -218.90M | kr 465.20M | kr 903.20M |
| Net Income | kr 233.00M | kr 124.40M | kr -450.80M | kr 223.50M | kr 608.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 185.00M | kr 151.90M | kr 284.50M | kr 257.70M | kr 316.00M |
| Total Assets | kr 12.90B | kr 11.65B | kr 11.57B | kr 11.98B | kr 9.66B |
| Total Debt | kr 7.59B | kr 6.59B | kr 6.38B | kr 6.42B | kr 5.26B |
| Net Debt | kr 7.41B | kr 6.44B | kr 6.09B | kr 6.16B | kr 4.95B |
| Total Liabilities | kr 9.17B | kr 7.51B | kr 7.26B | kr 7.38B | kr 5.99B |
| Stockholders' Equity | kr 2.96B | kr 3.33B | kr 3.51B | kr 3.85B | kr 3.56B |
| Cash Flow | |||||
| Free Cash Flow | kr 88.00M | kr 80.40M | kr 112.10M | kr 71.60M | kr 70.00M |
| Operating Cash Flow | kr 95.00M | kr 83.00M | kr 112.60M | kr 73.00M | kr 72.10M |
| Investing Cash Flow | kr -774.00M | kr -606.00M | kr -119.20M | kr -767.50M | kr -2.25B |
| Financing Cash Flow | kr 712.00M | kr 390.30M | kr 70.70M | kr 636.10M | kr 1.92B |