Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
ICA Gruppen AB (ICCGF)
OTHER OTC:ICCGF
ICA Gruppen AB (ICCGF) Financial Statements
0 Followers
ICA Gruppen AB Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 34.53B | kr 34.58B | kr 31.59B | kr 32.86B | kr 32.09B |
| Gross Profit | kr 5.85B | kr 5.80B | kr 5.37B | kr 5.58B | kr 5.62B |
| EBIT | kr 2.00B | kr 1.99B | kr 1.29B | kr 1.30B | kr 1.81B |
| EBITDA | kr 3.46B | kr 3.44B | kr 2.73B | kr 2.71B | kr 3.20B |
| Net Income Common Stockholders | kr 1.59B | kr 1.77B | kr 930.00M | kr 1.04B | kr 1.38B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 9.66B | kr 10.62B | kr 5.78B | kr 6.39B | kr 6.26B |
| Total Assets | kr 120.69B | kr 121.59B | kr 115.09B | kr 114.64B | kr 111.78B |
| Total Debt | kr 22.71B | kr 23.37B | kr 20.89B | kr 22.23B | kr 20.74B |
| Net Debt | kr 13.06B | kr 12.75B | kr 15.11B | kr 15.84B | kr 14.48B |
| Total Liabilities | kr 77.31B | kr 80.18B | kr 75.80B | kr 76.95B | kr 75.06B |
| Stockholders Equity | kr 43.38B | kr 41.41B | kr 39.11B | kr 37.50B | kr 36.52B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 33.00M | kr 3.40B | kr 2.06B | kr 1.01B | kr 2.31B |
| Operating Cash Flow | kr 806.00M | kr 3.98B | kr 2.76B | kr 1.84B | kr 2.86B |
| Investing Cash Flow | kr -365.00M | kr 873.00M | kr -763.00M | kr -844.00M | kr -557.00M |
| Financing Cash Flow | kr -1.41B | kr -19.00M | kr -2.61B | kr -865.00M | kr -1.64B |
ICA Gruppen AB Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.