Alandsbanken Abp Class A (0O2M) Financial Statements
Alandsbanken Abp Class A Financial Overview
Alandsbanken Abp Class A's market cap is currently $654.14M. The company's EPS TTM is $3.19; its P/E ratio is 12.70; and it has a dividend yield of 8.01%. Alandsbanken Abp Class A 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 | $ 296.19M | $ 315.47M | $ 298.21M | $ 196.94M | $ 177.68M |
| Gross Profit | $ 234.04M | $ 215.54M | $ 202.78M | $ 183.54M | $ 175.49M |
| Operating Income | $ 67.40M | $ 65.02M | $ 61.74M | $ 46.08M | $ 49.20M |
| EBITDA | $ 79.42M | $ 77.33M | $ 73.92M | $ 59.29M | $ 63.46M |
| Net Income | $ 54.60M | $ 52.26M | $ 48.67M | $ 36.76M | $ 39.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.00M | $ 289.88M | $ 351.01M | $ 341.98M | $ 893.72M |
| Total Assets | $ 5.17B | $ 4.92B | $ 5.34B | $ 5.90B | $ 6.63B |
| Total Debt | $ 959.86M | $ 304.20M | $ 314.67M | $ 219.72M | $ 605.13M |
| Net Debt | $ 744.86M | $ 14.33M | $ -36.34M | $ -122.26M | $ -288.59M |
| Total Liabilities | $ 4.79B | $ 4.59B | $ 5.01B | $ 5.58B | $ 6.30B |
| Stockholders' Equity | $ 325.00M | $ 335.94M | $ 335.31M | $ 317.02M | $ 331.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.50M | $ -7.22M | $ 52.15M | $ -486.42M | $ 249.26M |
| Operating Cash Flow | $ -3.30M | $ 8.67M | $ 61.01M | $ -478.73M | $ 258.05M |
| Investing Cash Flow | $ -27.20M | $ -18.89M | $ -10.57M | $ -17.18M | $ -21.73M |
| Financing Cash Flow | $ -17.40M | $ -46.15M | $ -36.12M | $ -49.61M | $ -6.43M |
Currency in EUR
