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Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.21B | kr 62.69M | kr 342.79M | kr 103.99M | kr 292.57M |
| Gross Profit | kr 9.19B | kr 54.82M | kr 323.61M | kr 73.28M | kr 173.75M |
| Operating Income | kr 7.16B | kr -1.27B | kr -572.24M | kr -816.60M | kr -1.05B |
| EBITDA | kr 7.18B | kr -1.02B | kr -651.58M | kr -884.88M | kr -729.68M |
| Net Income | kr 6.46B | kr -1.08B | kr -703.74M | kr -965.61M | kr -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.11B | kr 8.23B | kr 1.63B | kr 1.18B | kr 1.43B |
| Total Assets | kr 16.46B | kr 9.51B | kr 1.98B | kr 1.54B | kr 2.07B |
| Total Debt | kr 485.98M | kr 391.76M | kr 119.23M | kr 443.47M | kr 787.43M |
| Net Debt | kr -4.09B | kr -88.55M | kr -330.08M | kr -625.76M | kr -341.67M |
| Total Liabilities | kr 1.63B | kr 888.86M | kr 387.15M | kr 723.89M | kr 1.14B |
| Stockholders' Equity | kr 14.83B | kr 8.62B | kr 1.59B | kr 815.91M | kr 927.80M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.50B | kr -943.96M | kr -449.42M | kr -953.92M | kr -1.23B |
| Operating Cash Flow | kr 6.53B | kr -930.82M | kr -425.67M | kr -942.21M | kr -1.21B |
| Investing Cash Flow | kr -2.25B | kr -7.33B | kr -1.09B | kr 281.26M | kr -18.12M |
| Financing Cash Flow | kr -378.18M | kr 8.29B | kr 907.01M | kr 587.40M | kr 1.33B |