PPI Public Property Invest AB (PUBLI) Financial Statements
PPI Public Property Invest AB Financial Overview
PPI Public Property Invest AB's market cap is currently $17.00B. The company's EPS TTM is $1.32; its P/E ratio is 14.70; and it has a dividend yield of 4.56%. PPI Public Property Invest AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.39. 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 | $ 1.11B | $ 677.00M | $ 575.00M | $ 504.00M | $ 68.00M |
| Gross Profit | $ 994.00M | $ 610.00M | $ 501.00M | $ 441.00M | $ 61.00M |
| Operating Income | $ 879.00M | $ 598.00M | $ 468.00M | $ 8.00M | $ 34.51M |
| EBITDA | $ 1.18B | $ 456.00M | $ -679.00M | $ -266.19M | $ 1.10B |
| Net Income | $ 512.00M | $ 13.00M | $ -900.00M | $ -623.00M | $ 778.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 968.00M | $ 122.00M | $ 177.00M | $ 202.00M |
| Total Assets | $ 56.60B | $ 11.93B | $ 8.52B | $ 9.69B | $ 8.98B |
| Total Debt | $ 28.97B | $ 6.00B | $ 5.50B | $ 5.69B | $ 4.71B |
| Net Debt | $ 27.91B | $ 5.03B | $ 5.38B | $ 5.52B | $ 4.51B |
| Total Liabilities | $ 35.20B | $ 6.22B | $ 5.67B | $ 5.94B | $ 5.44B |
| Stockholders' Equity | $ 21.38B | $ 5.70B | $ 2.85B | $ 3.75B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 181.00M | $ 467.00M | $ 437.00M | $ -1.55B | $ -3.91B |
| Operating Cash Flow | $ 700.00M | $ 467.00M | $ 437.00M | $ 322.00M | $ 111.00M |
| Investing Cash Flow | $ -6.91B | $ -260.00M | $ -26.00M | $ -1.81B | $ -4.01B |
| Financing Cash Flow | $ 6.18B | $ 602.00M | $ -466.00M | $ 1.47B | $ 4.11B |
Currency in NOK
