| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 255.89M | $ 189.05M | $ 136.56M | $ 133.34M | $ 127.36M |
| Operating Income | $ 213.74M | $ 154.46M | $ 102.75M | $ 85.95M | $ 82.84M |
| EBITDA | $ 796.73M | $ 594.91M | $ 293.68M | $ 124.54M | $ 211.45M |
| Net Income | $ 573.71M | $ 424.25M | $ 211.82M | $ 45.98M | $ 132.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.16B | $ 6.88B | $ 3.97B | $ 3.30B | $ 2.76B |
| Total Debt | $ 6.12B | $ 3.50B | $ 2.50B | $ 2.22B | $ 1.76B |
| Net Debt | $ 5.45B | $ 3.38B | $ 2.40B | $ 2.02B | $ 1.57B |
| Total Liabilities | $ 6.95B | $ 3.82B | $ 2.77B | $ 2.39B | $ 1.90B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 176.47M | $ 2.56M | $ 38.11M | $ 31.04M | $ 19.10M |
| Operating Cash Flow | $ 177.82M | $ 7.44M | $ 66.42M | $ 31.17M | $ 19.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Amasten Fastighets AB (DE:4M2B)
FRANKFURT:4M2B
