Aros Bostadsutveckling AB (9HZ) Financial Statements
Aros Bostadsutveckling AB Financial Overview
Aros Bostadsutveckling AB's market cap is currently $231.39M. The company's EPS TTM is $0.82; its P/E ratio is 7.17; Aros Bostadsutveckling AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 41.14M | $ 104.79M | $ 16.42M | $ 26.74M |
| Gross Profit | $ 200.62M | $ 9.19M | $ 74.92M | $ -10.78M | $ 20.10M |
| Operating Income | $ 135.05M | $ -79.09M | $ 25.41M | $ -46.09M | $ 13.43M |
| EBITDA | $ 214.29M | $ -60.09M | $ 25.79M | $ -34.78M | $ 13.62M |
| Net Income | $ 168.30M | $ -62.57M | $ 44.63M | $ -45.59M | $ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.93M | $ 174.52M | $ 200.36M | $ 222.01M | $ 85.82M |
| Total Assets | $ 2.54B | $ 2.69B | $ 977.34M | $ 1.01B | $ 810.16M |
| Total Debt | $ 519.52M | $ 928.11M | $ 86.94M | $ 287.02M | $ 200.82M |
| Net Debt | $ 280.59M | $ 753.59M | $ -113.42M | $ 65.01M | $ 115.00M |
| Total Liabilities | $ 752.72M | $ 1.13B | $ 157.24M | $ 479.73M | $ 257.61M |
| Stockholders' Equity | $ 1.78B | $ 1.56B | $ 820.09M | $ 529.47M | $ 552.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.41M | $ -412.34M | $ -58.65M | $ 55.77M | $ -178.36M |
| Operating Cash Flow | $ 91.41M | $ -412.34M | $ -58.65M | $ 55.77M | $ -178.36M |
| Investing Cash Flow | $ -139.91M | $ 9.51M | $ -80.42M | $ -24.39M | $ -72.84M |
| Financing Cash Flow | $ 112.91M | $ 376.99M | $ 117.42M | $ 104.81M | $ 247.61M |
Currency in SEK