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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH
Alligo AB Class B (1MH) Financial Statements
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Alligo AB Class B Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.72B | $ 2.12B | $ 2.27B | $ 2.10B | $ 1.38B |
| Gross Profit | $ 1.13B | $ 862.00M | $ 922.00M | $ 817.00M | $ 521.00M |
| EBIT | $ 266.00M | $ 167.00M | $ 156.00M | $ 81.00M | $ 46.00M |
| EBITDA | $ 392.00M | $ 279.00M | $ 280.00M | $ 205.00M | $ 135.00M |
| Net Income Common Stockholders | $ 193.00M | $ 118.00M | $ 113.00M | $ 3.64B | $ 170.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 215.00M | $ 31.00M | $ 38.00M | $ 40.00M | $ 286.00M |
| Total Assets | $ 8.36B | $ 7.98B | $ 7.58B | $ 7.67B | $ 8.68B |
| Total Debt | $ 2.76B | $ 2.78B | $ 2.55B | $ 2.57B | $ 2.56B |
| Net Debt | $ 2.55B | $ 2.75B | $ 2.51B | $ 2.53B | $ 2.27B |
| Total Liabilities | $ 4.95B | $ 4.76B | $ 4.50B | $ 4.61B | $ 5.23B |
| Stockholders Equity | $ 3.41B | $ 3.21B | $ 3.08B | $ 3.06B | $ 3.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 271.00M | $ -91.00M | $ 211.00M | $ -30.00M | $ 455.00M |
| Operating Cash Flow | $ 417.00M | $ -91.00M | $ 211.00M | $ -30.00M | $ 512.00M |
| Investing Cash Flow | $ -80.00M | $ -29.00M | $ -64.00M | $ -123.00M | $ -117.00M |
| Financing Cash Flow | $ -152.00M | $ 113.00M | $ -149.00M | $ -93.00M | $ -193.00M |