Arendals Fossekompani ASA (0DHA) Financial Statements
Arendals Fossekompani ASA Financial Overview
Arendals Fossekompani ASA's market cap is currently $10.15B. The company's EPS TTM is $8.78; its P/E ratio is 21.07; and it has a dividend yield of 1.65%. Arendals Fossekompani ASA has not announced its next earnings date. 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 | $ 3.70B | $ 4.32B | $ 5.40B | $ 4.57B | $ 4.20B |
| Gross Profit | $ 174.00M | $ 2.45B | $ 3.54B | $ 3.00B | $ 2.47B |
| Operating Income | $ 186.00M | $ 393.80M | $ 433.00M | $ 428.74M | $ 450.23M |
| EBITDA | $ 406.00M | $ 609.79M | $ 825.25M | $ 817.64M | $ 620.80M |
| Net Income | $ -56.00M | $ 2.24B | $ 32.59M | $ -32.52M | $ 106.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.83B | $ 1.94B | $ 2.35B | $ 2.72B |
| Total Assets | $ 8.34B | $ 8.85B | $ 9.06B | $ 7.84B | $ 6.84B |
| Total Debt | $ 1.87B | $ 1.84B | $ 2.94B | $ 1.39B | $ 1.11B |
| Net Debt | $ 362.00M | $ 42.61M | $ 1.01B | $ -945.77M | $ -1.60B |
| Total Liabilities | $ 3.16B | $ 3.43B | $ 5.42B | $ 4.06B | $ 2.93B |
| Stockholders' Equity | $ 4.89B | $ 5.14B | $ 3.00B | $ 3.12B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -78.00M | $ 266.46M | $ -1.04B | $ 124.64M | $ 604.37M |
| Operating Cash Flow | $ 256.00M | $ 743.49M | $ -398.39M | $ 483.12M | $ 857.29M |
| Investing Cash Flow | $ -273.00M | $ 327.16M | $ -1.01B | $ -586.27M | $ 1.71B |
| Financing Cash Flow | $ -232.00M | $ -1.26B | $ 1.04B | $ -288.47M | $ -1.54B |
Currency in NOK