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Wastbygg Gruppen AB Class B (SE:WBGR.B)
:WBGR.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.99B | kr 4.99B | kr 5.18B | kr 3.95B | kr 3.62B |
| Gross Profit | kr 88.00M | kr 88.00M | kr 303.00M | kr 519.00M | kr 488.00M |
| Operating Income | kr -216.00M | kr -216.00M | kr -51.00M | kr 235.00M | kr 223.00M |
| EBITDA | kr -160.00M | kr -183.00M | kr -2.00M | kr 270.00M | kr 257.00M |
| Net Income | kr -213.00M | kr -213.00M | kr -17.00M | kr 241.00M | kr 234.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 178.00M | kr 194.00M | kr 534.00M | kr 897.00M | kr 860.00M |
| Total Assets | kr 3.19B | kr 4.04B | kr 4.47B | kr 4.10B | kr 3.17B |
| Total Debt | kr 581.00M | kr 1.51B | kr 1.46B | kr 827.00M | kr 394.00M |
| Net Debt | kr 403.00M | kr 1.32B | kr 921.00M | kr -70.00M | kr -466.00M |
| Total Liabilities | kr 2.23B | kr 2.86B | kr 2.87B | kr 2.35B | kr 1.58B |
| Stockholders' Equity | kr 964.00M | kr 1.18B | kr 1.59B | kr 1.75B | kr 1.59B |
| Cash Flow | |||||
| Free Cash Flow | kr 23.00M | kr -741.00M | kr -899.00M | kr -346.00M | kr -244.00M |
| Operating Cash Flow | kr 88.00M | kr -717.00M | kr -891.00M | kr -319.00M | kr -237.00M |
| Investing Cash Flow | kr -69.00M | kr -36.00M | kr 6.00M | kr -166.00M | kr -60.00M |
| Financing Cash Flow | kr -35.00M | kr 412.00M | kr 524.00M | kr 520.00M | kr 866.00M |