| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 33.82M | $ 107.95M | $ 69.77M | $ 94.14M | $ 64.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.34B | $ 11.18B | $ 9.83B | $ 8.69B | $ 8.06B |
| Total Debt | $ 3.15B | $ 2.60B | $ 2.70B | $ 2.50B | $ 2.41B |
| Net Debt | $ 3.15B | $ 2.60B | $ 2.70B | $ 2.50B | $ 2.41B |
| Total Liabilities | $ 13.36B | $ 9.96B | $ 8.71B | $ 7.81B | $ 7.26B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -514.31M | $ 475.81M | $ -425.86M | $ 24.01M | $ -363.89M |
| Operating Cash Flow | $ -514.31M | $ 475.81M | $ -425.86M | $ 24.10M | $ -363.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Romerike Sparebank (DE:92I)
FRANKFURT:92I
