Saga Pure ASA(GB:0N0A)
kr 1.550.00 (0.00%)
GB:0N0A
Saga Pure ASA financials statements
kr 1.55
At close:0.00 (0.00%)
Saga Pure ASA (0N0A) Financial Statements
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Saga Pure ASA Financial Overview
Saga Pure ASA's market cap is currently kr1.00B. The company's EPS TTM is kr-0.00; its P/E ratio is -317.02; Saga Pure 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 | kr 27.60M | kr -19.37M | kr -55.59M | kr -1.34M | kr 136.19M |
| Gross Profit | kr 26.59M | kr -19.37M | kr 106.00K | kr -4.50M | kr 123.28M |
| Operating Income | kr 6.76M | kr -32.43M | kr -157.10M | kr -40.06M | kr 231.58M |
| EBITDA | kr 9.23M | kr 19.37M | kr 0.00 | kr -36.88M | kr 107.10M |
| Net Income | kr 6.48M | kr 2.97M | kr -136.92M | kr -23.72M | kr 233.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 370.27M | kr 825.07M | kr 787.39M | kr 785.81M | kr 813.53M |
| Total Assets | kr 1.14B | kr 872.11M | kr 871.39M | kr 1.01B | kr 1.12B |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 657.00K |
| Net Debt | kr -288.26M | kr -644.05M | kr -694.04M | kr -785.26M | kr -775.95M |
| Total Liabilities | kr 9.23M | kr 3.43M | kr 5.69M | kr 10.61M | kr 10.66M |
| Stockholders' Equity | kr 1.13B | kr 868.68M | kr 865.71M | kr 996.46M | kr 1.11B |
| Cash Flow | |||||
| Free Cash Flow | kr 158.03M | kr -87.20M | kr -7.82M | kr 2.48M | kr -66.26M |
| Operating Cash Flow | kr 158.03M | kr -87.20M | kr -7.82M | kr 2.48M | kr -66.26M |
| Investing Cash Flow | kr -633.14M | kr 35.22M | kr -92.11M | kr 102.36M | kr 269.83M |
| Financing Cash Flow | kr 119.31M | kr 0.00 | kr 6.00M | kr -95.86M | kr 183.43M |
Currency in NOK
