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Stenhus Fastigheter i Norden AB (SE:SFAST)
:SFAST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.04B | kr 1.01B | kr 1.02B | kr 712.40M | kr 283.64M |
| Gross Profit | kr 800.53M | kr 783.48M | kr 790.15M | kr 556.53M | kr 224.78M |
| Operating Income | kr 731.97M | kr 717.58M | kr 729.75M | kr 462.32M | kr 1.09B |
| EBITDA | kr 935.79M | kr 718.86M | kr 28.73M | kr 462.34M | kr 1.09B |
| Net Income | kr 377.08M | kr 56.45M | kr -413.15M | kr 212.49M | kr 792.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 542.80M | kr 224.94M | kr 306.19M | kr 343.56M | kr 333.87M |
| Total Assets | kr 14.93B | kr 14.08B | kr 14.67B | kr 15.36B | kr 8.07B |
| Total Debt | kr 8.38B | kr 7.59B | kr 8.15B | kr 8.49B | kr 3.73B |
| Net Debt | kr 7.83B | kr 7.36B | kr 7.85B | kr 8.20B | kr 3.40B |
| Total Liabilities | kr 8.96B | kr 8.16B | kr 8.77B | kr 9.19B | kr 4.15B |
| Stockholders' Equity | kr 5.97B | kr 5.81B | kr 5.71B | kr 6.12B | kr 3.90B |
| Cash Flow | |||||
| Free Cash Flow | kr 415.89M | kr 254.87M | kr 343.55M | kr 288.34M | kr 192.28M |
| Operating Cash Flow | kr 415.99M | kr 254.87M | kr 345.15M | kr 292.90M | kr 192.86M |
| Investing Cash Flow | kr -451.79M | kr 280.39M | kr 527.86M | kr -782.11M | kr -4.75B |
| Financing Cash Flow | kr 353.66M | kr -616.51M | kr -861.23M | kr 449.75M | kr 4.44B |