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SkiStar AB Class B (SE:SKIS.B)
:SKIS.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.63B | kr 4.69B | kr 4.28B | kr 4.09B | kr 2.75B |
| Gross Profit | kr 2.45B | kr 3.62B | kr 3.11B | kr 3.09B | kr 1.85B |
| Operating Income | kr 784.98M | kr 740.27M | kr 603.84M | kr 883.88M | kr 295.75M |
| EBITDA | kr 1.34B | kr 1.25B | kr 1.08B | kr 1.23B | kr 832.24M |
| Net Income | kr 552.61M | kr 473.25M | kr 402.37M | kr 666.52M | kr 238.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 20.08M | kr 24.63M | kr 31.07M | kr 24.61M | kr 26.56M |
| Total Assets | kr 8.76B | kr 8.68B | kr 8.76B | kr 7.97B | kr 6.87B |
| Total Debt | kr 3.73B | kr 4.02B | kr 4.30B | kr 3.61B | kr 3.18B |
| Net Debt | kr 3.71B | kr 4.00B | kr 4.27B | kr 3.58B | kr 3.15B |
| Total Liabilities | kr 4.80B | kr 5.03B | kr 5.28B | kr 4.61B | kr 4.10B |
| Stockholders' Equity | kr 3.96B | kr 3.66B | kr 3.48B | kr 3.36B | kr 2.76B |
| Cash Flow | |||||
| Free Cash Flow | kr 579.82M | kr 564.48M | kr -97.96M | kr 445.09M | kr 104.41M |
| Operating Cash Flow | kr 1.11B | kr 1.08B | kr 669.36M | kr 1.24B | kr 698.50M |
| Investing Cash Flow | kr -473.76M | kr -375.00M | kr -852.72M | kr -799.76M | kr -630.23M |
| Financing Cash Flow | kr -638.40M | kr -714.36M | kr 190.87M | kr -441.53M | kr -74.39M |