Samhallsbyggnadsbolaget I Norden AB Class B (0AAS) Financial Statements
Samhallsbyggnadsbolaget I Norden AB Class B Financial Overview
Samhallsbyggnadsbolaget I Norden AB Class B's market cap is currently $4.25B. The company's EPS TTM is $-2.06; its P/E ratio is -1.10; Samhallsbyggnadsbolaget I Norden AB Class B is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 3.71B | $ 4.58B | $ 7.45B | $ 5.93B |
| Gross Profit | $ 1.29B | $ 2.57B | $ 3.21B | $ 4.86B | $ 4.06B |
| Operating Income | $ 683.00M | $ 2.57B | $ 2.30B | $ 4.43B | $ 28.00B |
| EBITDA | $ 4.01B | $ -5.77B | $ -19.31B | $ -9.89B | $ 29.58B |
| Net Income | $ -2.33B | $ -6.03B | $ -22.05B | $ -11.10B | $ 24.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.98B | $ 2.88B | $ 4.23B | $ 3.71B | $ 8.58B |
| Total Assets | $ 69.41B | $ 86.78B | $ 108.11B | $ 168.37B | $ 194.52B |
| Total Debt | $ 48.77B | $ 56.30B | $ 62.49B | $ 87.91B | $ 88.63B |
| Net Debt | $ 43.98B | $ 53.81B | $ 58.66B | $ 84.63B | $ 80.11B |
| Total Liabilities | $ 52.19B | $ 60.42B | $ 70.98B | $ 105.03B | $ 111.44B |
| Stockholders' Equity | $ 11.56B | $ 20.72B | $ 34.68B | $ 60.64B | $ 79.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -677.00M | $ -270.00M | $ 1.27B | $ 2.12B | $ 4.59B |
| Operating Cash Flow | $ -674.00M | $ -226.00M | $ 1.35B | $ 2.12B | $ 4.62B |
| Investing Cash Flow | $ 11.69B | $ 8.35B | $ 10.13B | $ -1.09B | $ -27.95B |
| Financing Cash Flow | $ -8.71B | $ -9.49B | $ -12.05B | $ -6.44B | $ 19.53B |
Currency in SEK
