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Komplett ASA (DE:GJ60)
FRANKFURT:GJ60
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 14.93B | kr 15.54B | kr 14.30B | kr 10.90B | kr 9.76B |
| Gross Profit | kr 1.72B | kr 1.89B | kr 1.48B | kr 1.32B | kr 1.22B |
| Operating Income | kr -67.00M | kr -885.00M | kr 6.00M | kr 369.00M | kr 276.49M |
| EBITDA | kr 290.90M | kr -544.20M | kr 258.60M | kr 501.21M | kr 414.00M |
| Net Income | kr -192.00M | kr -1.04B | kr -32.00M | kr 300.00M | kr 221.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 726.00M | kr 230.00M | kr 145.60M | kr 40.20M | kr 53.94M |
| Total Assets | kr 7.54B | kr 7.31B | kr 7.53B | kr 3.47B | kr 2.74B |
| Total Debt | kr 1.32B | kr 1.41B | kr 1.58B | kr 917.00M | kr 365.79M |
| Net Debt | kr 595.50M | kr 1.18B | kr 1.44B | kr 876.80M | kr 311.85M |
| Total Liabilities | kr 4.95B | kr 4.59B | kr 4.04B | kr 2.66B | kr 1.82B |
| Stockholders' Equity | kr 2.58B | kr 2.72B | kr 3.50B | kr 806.00M | kr 917.34M |
| Cash Flow | |||||
| Free Cash Flow | kr 910.00M | kr 654.00M | kr 925.00M | kr 9.00M | kr 433.26M |
| Operating Cash Flow | kr 1.08B | kr 866.00M | kr 1.10B | kr 65.00M | kr 471.92M |
| Investing Cash Flow | kr -163.00M | kr -208.00M | kr -1.70B | kr -114.00M | kr -38.66M |
| Financing Cash Flow | kr -419.00M | kr -578.00M | kr 706.00M | kr 36.00M | kr -429.70M |