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Solid Forsakringsaktiebolag (SE:SFAB)
:SFAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.13B | kr 1.25B | kr 1.21B | kr 1.11B | kr 1.04B |
| Gross Profit | kr 857.38M | kr 649.57M | kr 628.20M | kr 496.19M | kr 502.80M |
| Operating Income | kr 187.94M | kr 211.16M | kr 219.78M | kr 139.20M | kr 151.37M |
| EBITDA | kr 187.94M | kr 218.97M | kr 226.89M | kr 146.37M | kr 161.66M |
| Net Income | kr 149.04M | kr 164.71M | kr 165.36M | kr 110.66M | kr 119.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 275.75M | kr 343.86M | kr 353.42M | kr 603.86M | kr 613.14M |
| Total Assets | kr 1.65B | kr 1.74B | kr 1.80B | kr 1.79B | kr 1.62B |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -275.75M | kr -343.86M | kr -353.42M | kr -603.86M | kr -613.14M |
| Total Liabilities | kr 1.12B | kr 1.24B | kr 1.34B | kr 1.38B | kr 1.29B |
| Stockholders' Equity | kr 533.87M | kr 504.38M | kr 459.67M | kr 411.48M | kr 327.41M |
| Cash Flow | |||||
| Free Cash Flow | kr 70.11M | kr 113.08M | kr 104.23M | kr 184.65M | kr 162.80M |
| Operating Cash Flow | kr 70.11M | kr 123.08M | kr 113.42M | kr 184.86M | kr 163.06M |
| Investing Cash Flow | kr -9.98M | kr -9.28M | kr -235.65M | kr -173.96M | kr 173.28M |
| Financing Cash Flow | kr -122.64M | kr -121.64M | kr -117.27M | kr -26.75M | kr -59.00M |