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Hoist Finance AB (SE:HOFI)
:HOFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.09B | kr 3.84B | kr 3.12B | kr 2.54B | kr 3.41B |
| Gross Profit | kr 3.90B | kr 3.17B | kr 2.56B | kr 1.97B | kr 2.83B |
| Operating Income | kr 1.30B | kr 846.00M | kr 490.00M | kr -30.00M | kr 82.00M |
| EBITDA | kr 1.40B | kr 942.00M | kr 599.00M | kr 99.00M | kr 216.00M |
| Net Income | kr 1.01B | kr 663.00M | kr 801.00M | kr -117.00M | kr 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 0.00 | kr -105.00M | kr 0.00 | kr -204.00M |
| Total Assets | kr 56.93B | kr 34.02B | kr 32.50B | kr 30.37B | kr 31.86B |
| Total Debt | kr 7.05B | kr 5.63B | kr 6.55B | kr 6.04B | kr 7.38B |
| Net Debt | kr 7.05B | kr 5.63B | kr 6.66B | kr 6.04B | kr 7.58B |
| Total Liabilities | kr 50.23B | kr 28.10B | kr 26.75B | kr 25.43B | kr 26.71B |
| Stockholders' Equity | kr 6.71B | kr 5.92B | kr 5.74B | kr 4.94B | kr 5.16B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.81B | kr 4.40B | kr 3.84B | kr 3.48B | kr 4.86B |
| Operating Cash Flow | kr 5.81B | kr 4.40B | kr 3.84B | kr 3.48B | kr 4.86B |
| Investing Cash Flow | kr -18.08B | kr -3.62B | kr -7.13B | kr -3.00B | kr -3.07B |
| Financing Cash Flow | kr 20.06B | kr 572.00M | kr 4.33B | kr -1.45B | kr -2.41B |