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Demant A/S (WILLF)
OTHER OTC:WILLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 23.08B | kr 22.42B | kr 22.44B | kr 19.70B | kr 18.39B |
| Gross Profit | kr 16.11B | kr 17.09B | kr 16.54B | kr 14.67B | kr 13.75B |
| Operating Income | kr 4.06B | kr 4.71B | kr 4.15B | kr 3.21B | kr 3.44B |
| EBITDA | kr 5.14B | kr 5.80B | kr 5.25B | kr 4.29B | kr 4.46B |
| Net Income | kr 1.54B | kr 2.39B | kr 1.79B | kr 2.08B | kr 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.33B | kr 1.11B | kr 1.14B | kr 1.13B | kr 1.17B |
| Total Assets | kr 39.07B | kr 32.45B | kr 30.55B | kr 29.86B | kr 24.86B |
| Total Debt | kr 23.56B | kr 15.68B | kr 14.45B | kr 15.08B | kr 11.34B |
| Net Debt | kr 22.23B | kr 14.57B | kr 13.32B | kr 13.95B | kr 10.17B |
| Total Liabilities | kr 29.16B | kr 22.81B | kr 21.21B | kr 21.30B | kr 16.88B |
| Stockholders' Equity | kr 9.84B | kr 9.56B | kr 9.26B | kr 8.56B | kr 7.98B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.30B | kr 3.30B | kr 3.62B | kr 1.70B | kr 2.55B |
| Operating Cash Flow | kr 3.95B | kr 4.08B | kr 4.27B | kr 2.62B | kr 3.27B |
| Investing Cash Flow | kr -7.06B | kr -1.83B | kr -1.79B | kr -3.33B | kr -1.30B |
| Financing Cash Flow | kr 3.36B | kr -2.24B | kr -2.44B | kr 934.00M | kr -1.78B |