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Aktiebolaget Fastator (DE:R71)
BERLIN:R71
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 319.96M | kr 495.12M | kr 597.76M | kr 365.93M | kr 237.03M |
| Gross Profit | kr 44.62M | kr 310.71M | kr 394.50M | kr 248.54M | kr 163.54M |
| Operating Income | kr -149.39M | kr -750.04M | kr 4.30M | kr 709.87M | kr 331.65M |
| EBITDA | kr -222.37M | kr -719.54M | kr 24.16M | kr 776.78M | kr 362.88M |
| Net Income | kr -470.82M | kr -925.19M | kr -254.48M | kr 468.98M | kr 243.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 49.14M | kr 68.36M | kr 184.45M | kr 492.48M | kr 925.41M |
| Total Assets | kr 2.75B | kr 3.29B | kr 4.50B | kr 7.40B | kr 3.40B |
| Total Debt | kr 432.00M | kr 2.29B | kr 2.51B | kr 3.69B | kr 1.47B |
| Net Debt | kr 382.86M | kr 2.22B | kr 2.33B | kr 3.24B | kr 539.91M |
| Total Liabilities | kr 2.47B | kr 2.49B | kr 2.77B | kr 4.92B | kr 1.78B |
| Stockholders' Equity | kr 308.38M | kr 783.96M | kr 1.71B | kr 2.10B | kr 1.62B |
| Cash Flow | |||||
| Free Cash Flow | kr -23.43M | kr -158.94M | kr -167.54M | kr -514.22M | kr -894.31M |
| Operating Cash Flow | kr -18.62M | kr -153.47M | kr -166.18M | kr 305.93M | kr -22.05M |
| Investing Cash Flow | kr 217.54M | kr 105.92M | kr -987.20M | kr -1.99B | kr 197.35M |
| Financing Cash Flow | kr -218.15M | kr -68.55M | kr 887.26M | kr 1.21B | kr 504.83M |