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Prisma Properties AB (SE:PRISMA)
:PRISMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | kr 435.00M | kr 390.00M | kr 206.90M | kr 70.90M |
| Gross Profit | kr 344.00M | kr 323.00M | kr 169.90M | kr 65.00M |
| Operating Income | kr 260.00M | kr 265.00M | kr 120.30M | kr 52.40M |
| EBITDA | kr 235.00M | kr 256.00M | kr 414.00M | kr 176.00M |
| Net Income | kr 36.00M | kr -133.00M | kr 257.50M | kr 130.30M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | kr 780.00M | kr 41.00M | kr 167.80M | kr 26.90M |
| Total Assets | kr 8.38B | kr 6.48B | kr 6.12B | kr 1.70B |
| Total Debt | kr 3.23B | kr 2.91B | kr 2.59B | kr 692.30M |
| Net Debt | kr 2.45B | kr 2.87B | kr 2.42B | kr 665.40M |
| Total Liabilities | kr 3.81B | kr 3.42B | kr 3.26B | kr 925.20M |
| Stockholders' Equity | kr 4.58B | kr 3.05B | kr 2.85B | kr 776.70M |
| Cash Flow | ||||
| Free Cash Flow | kr 68.00M | kr -67.00M | kr 135.70M | kr 157.40M |
| Operating Cash Flow | kr 72.00M | kr -64.00M | kr 135.70M | kr 157.40M |
| Investing Cash Flow | kr -854.00M | kr -678.00M | kr -1.13B | kr -625.60M |
| Financing Cash Flow | kr 1.52B | kr 614.00M | kr 1.13B | kr 483.30M |