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Idun Industrier AB Class B (SE:IDUN.B)
:IDUN.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.20B | kr 2.06B | kr 1.69B | kr 1.16B | kr 680.47M |
| Gross Profit | kr 649.62M | kr 1.20B | kr 622.56M | kr 433.07M | kr 184.05M |
| Operating Income | kr 183.77M | kr 173.99M | kr 154.17M | kr 105.04M | kr 42.33M |
| EBITDA | kr 363.38M | kr 339.22M | kr 288.45M | kr 201.94M | kr 99.17M |
| Net Income | kr 30.69M | kr 28.34M | kr 35.66M | kr 31.53M | kr 1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 395.96M | kr 276.20M | kr 337.00M | kr 232.28M | kr 139.47M |
| Total Assets | kr 2.38B | kr 2.30B | kr 2.16B | kr 1.71B | kr 951.67M |
| Total Debt | kr 1.01B | kr 1.00B | kr 935.91M | kr 615.45M | kr 471.09M |
| Net Debt | kr 618.34M | kr 725.53M | kr 598.91M | kr 383.16M | kr 331.63M |
| Total Liabilities | kr 1.52B | kr 1.54B | kr 1.44B | kr 1.04B | kr 713.67M |
| Stockholders' Equity | kr 612.99M | kr 427.29M | kr 419.90M | kr 390.41M | kr 143.85M |
| Cash Flow | |||||
| Free Cash Flow | kr 203.91M | kr 202.03M | kr -11.86M | kr 119.51M | kr 43.35M |
| Operating Cash Flow | kr 256.42M | kr 242.31M | kr 39.48M | kr 155.53M | kr 61.90M |
| Investing Cash Flow | kr -220.25M | kr -257.00M | kr -194.84M | kr -418.55M | kr -22.12M |
| Financing Cash Flow | kr 83.51M | kr -45.56M | kr 258.60M | kr 319.60M | kr -29.38M |