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Noba Bank Group AB (SE:NOBA)
:NOBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.44B | kr 11.63B | kr 7.80B | kr 3.05B | kr 2.24B |
| Gross Profit | kr 9.59B | kr 8.11B | kr 6.52B | kr 2.57B | kr 0.00 |
| Operating Income | kr 2.88B | kr 1.51B | kr 1.33B | kr -33.00M | kr 704.00M |
| EBITDA | kr 3.08B | kr 1.80B | kr 1.78B | kr 29.00M | kr 704.00M |
| Net Income | kr 2.00B | kr 1.07B | kr 882.00M | kr -40.00M | kr 549.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.31B | kr 1.17B | kr 3.72B | kr 1.92B | kr 0.00 |
| Total Assets | kr 159.14B | kr 138.06B | kr 119.33B | kr 108.58B | kr 33.07B |
| Total Debt | kr 20.29B | kr 18.30B | kr 19.69B | kr 19.21B | kr 5.34B |
| Net Debt | kr 10.98B | kr 17.13B | kr 15.96B | kr 17.28B | kr 5.34B |
| Total Liabilities | kr 136.47B | kr 118.07B | kr 99.57B | kr 89.63B | kr 29.72B |
| Stockholders' Equity | kr 22.68B | kr 19.99B | kr 19.75B | kr 18.95B | kr 3.35B |
| Cash Flow | |||||
| Free Cash Flow | kr 6.72B | kr -2.75B | kr 2.64B | kr 5.21B | kr 1.56B |
| Operating Cash Flow | kr 6.85B | kr -2.68B | kr 2.68B | kr 5.22B | kr 1.57B |
| Investing Cash Flow | kr -134.00M | kr -75.00M | kr -60.00M | kr -13.65B | kr -3.25B |
| Financing Cash Flow | kr 690.00M | kr -56.00M | kr -431.00M | kr 11.23B | kr 2.31B |