Hoist Finance AB (0R65) Financial Statements
Hoist Finance AB Financial Overview
Hoist Finance AB's market cap is currently $16.89B. The company's EPS TTM is $16.61; its P/E ratio is 11.58; and it has a dividend yield of 1.69%. Hoist Finance AB is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $4.11. 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 | $ 5.85B | $ 5.09B | $ 3.84B | $ 3.12B | $ 2.54B |
| Gross Profit | $ 3.77B | $ 3.90B | $ 3.17B | $ 2.56B | $ 1.97B |
| Operating Income | $ 1.48B | $ 1.30B | $ 846.00M | $ 490.00M | $ -30.00M |
| EBITDA | $ 1.55B | $ 1.40B | $ 942.00M | $ 599.00M | $ 99.00M |
| Net Income | $ 1.14B | $ 1.01B | $ 663.00M | $ 801.00M | $ -117.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ -105.00M | $ 0.00 |
| Total Assets | $ 63.22B | $ 56.93B | $ 34.02B | $ 32.50B | $ 30.37B |
| Total Debt | $ 10.81B | $ 7.05B | $ 5.63B | $ 6.55B | $ 6.04B |
| Net Debt | $ 10.81B | $ 7.05B | $ 5.63B | $ 6.66B | $ 6.04B |
| Total Liabilities | $ 57.02B | $ 50.23B | $ 28.10B | $ 26.75B | $ 25.43B |
| Stockholders' Equity | $ 6.20B | $ 6.71B | $ 5.92B | $ 5.74B | $ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 5.81B | $ 4.40B | $ 3.84B | $ 3.48B |
| Operating Cash Flow | $ 464.00M | $ 5.81B | $ 4.40B | $ 3.84B | $ 3.48B |
| Investing Cash Flow | $ 266.00M | $ -18.08B | $ -3.62B | $ -7.13B | $ -3.00B |
| Financing Cash Flow | $ 6.88B | $ 20.06B | $ 572.00M | $ 4.33B | $ -1.45B |
Currency in SEK
