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Platzer Fastigheter Holding AB Class B (SE:PLAZ.B)
:PLAZ.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.75B | kr 1.67B | kr 1.45B | kr 1.23B | kr 1.20B |
| Gross Profit | kr 1.38B | kr 1.31B | kr 1.13B | kr 940.00M | kr 923.00M |
| Operating Income | kr 1.30B | kr 1.25B | kr 1.07B | kr 211.00M | kr 2.14B |
| EBITDA | kr 1.30B | kr 1.25B | kr 1.07B | kr 898.00M | kr 2.32B |
| Net Income | kr 698.00M | kr 355.00M | kr -943.00M | kr 3.03B | kr 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 156.00M | kr 391.00M | kr 167.00M | kr 217.00M | kr 171.00M |
| Total Assets | kr 31.60B | kr 32.02B | kr 29.77B | kr 29.46B | kr 26.96B |
| Total Debt | kr 14.96B | kr 15.87B | kr 13.98B | kr 11.85B | kr 12.46B |
| Net Debt | kr 14.80B | kr 15.48B | kr 13.81B | kr 11.64B | kr 12.29B |
| Total Liabilities | kr 18.38B | kr 19.42B | kr 17.29B | kr 15.47B | kr 15.89B |
| Stockholders' Equity | kr 13.22B | kr 12.60B | kr 12.48B | kr 14.00B | kr 11.07B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 925.00M | kr 604.00M | kr -626.00M | kr 675.00M |
| Operating Cash Flow | kr 611.00M | kr 925.00M | kr 604.00M | kr 616.00M | kr 686.00M |
| Investing Cash Flow | kr 394.00M | kr -2.33B | kr -2.49B | kr 1.24B | kr -2.33B |
| Financing Cash Flow | kr -1.24B | kr 1.63B | kr 1.83B | kr -1.81B | kr 1.67B |