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Sectra AB Class B (SE:SECT.B)
:SECT.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.24B | kr 2.96B | kr 2.35B | kr 1.95B | kr 1.63B |
| Gross Profit | kr 543.41M | kr 557.55M | kr 488.91M | kr 1.71B | kr 1.48B |
| Operating Income | kr 496.64M | kr 518.49M | kr 455.65M | kr 383.39M | kr 350.08M |
| EBITDA | kr 795.35M | kr 615.06M | kr 538.55M | kr 477.28M | kr 429.01M |
| Net Income | kr 563.37M | kr 428.39M | kr 374.96M | kr 314.79M | kr 275.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.34B | kr 804.64M | kr 945.24M | kr 808.77M | kr 454.85M |
| Total Assets | kr 3.76B | kr 3.21B | kr 2.74B | kr 2.19B | kr 1.65B |
| Total Debt | kr 87.46M | kr 31.79M | kr 82.26M | kr 62.62M | kr 73.45M |
| Net Debt | kr -1.25B | kr -772.85M | kr -742.98M | kr -746.15M | kr -381.40M |
| Total Liabilities | kr 1.84B | kr 1.64B | kr 1.44B | kr 1.11B | kr 756.33M |
| Stockholders' Equity | kr 1.92B | kr 1.57B | kr 1.30B | kr 1.08B | kr 895.62M |
| Cash Flow | |||||
| Free Cash Flow | kr 812.37M | kr 75.58M | kr 347.70M | kr 542.55M | kr 304.53M |
| Operating Cash Flow | kr 922.36M | kr 326.33M | kr 440.49M | kr 616.92M | kr 372.19M |
| Investing Cash Flow | kr -113.86M | kr -130.74M | kr -212.79M | kr -68.35M | kr -66.82M |
| Financing Cash Flow | kr -251.88M | kr -222.20M | kr -219.29M | kr -198.75M | kr -198.69M |