Fortinova Fastigheter AB (733) Financial Statements
Fortinova Fastigheter AB Financial Overview
Fortinova Fastigheter AB's market cap is currently $91.38M. The company's EPS TTM is $2.36; its P/E ratio is 8.30; Fortinova Fastigheter AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 382.90M | $ 367.20M | $ 332.10M | $ 286.33M | $ 197.10M |
| Gross Profit | $ 237.20M | $ 224.90M | $ 204.40M | $ 286.33M | $ 413.40M |
| Operating Income | $ 200.10M | $ 190.80M | $ 175.40M | $ 142.13M | $ 395.20M |
| EBITDA | $ 201.00M | $ 190.80M | $ -177.30M | $ 300.00K | $ 699.80M |
| Net Income | $ 169.60M | $ 113.60M | $ -262.90M | $ 144.40M | $ 311.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.30M | $ 239.00M | $ 237.30M | $ 515.00M | $ 278.10M |
| Total Assets | $ 5.68B | $ 5.27B | $ 5.26B | $ 5.25B | $ 3.97B |
| Total Debt | $ 2.96B | $ 2.70B | $ 2.79B | $ 2.47B | $ 1.48B |
| Net Debt | $ 2.75B | $ 2.46B | $ 2.56B | $ -515.00M | $ 1.20B |
| Total Liabilities | $ 3.30B | $ 2.99B | $ 3.12B | $ 2.81B | $ 1.72B |
| Stockholders' Equity | $ 2.38B | $ 2.25B | $ 2.14B | $ 2.44B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 109.60M | $ 96.10M | $ 127.80M | $ 83.92M | $ 30.80M |
| Operating Cash Flow | $ 109.60M | $ 96.10M | $ 127.80M | $ 83.92M | $ 64.70M |
| Investing Cash Flow | $ -221.50M | $ -200.00K | $ -471.40M | $ -460.57M | $ -622.60M |
| Financing Cash Flow | $ 84.00M | $ -84.20M | $ 55.90M | $ 610.02M | $ 674.60M |
Currency in SEK