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Aker BioMarine ASA (DE:1PG)
STUTTGART:1PG
RESEARCH TOOLSreports
Aker BioMarine ASA (1PG) Financial Statements
1 Followers
Aker BioMarine ASA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.00M | $ 67.90M | $ 73.40M | $ 56.90M | $ 75.72M |
| Gross Profit | $ 31.80M | $ 31.20M | $ 30.70M | $ 21.10M | $ 19.68M |
| EBIT | $ 16.20M | $ 6.30M | $ 15.40M | $ -5.40M | $ 14.70M |
| EBITDA | $ 28.30M | $ 19.00M | $ 28.20M | $ 8.10M | $ 20.49M |
| Net Income Common Stockholders | $ 200.00K | $ 4.60M | $ 15.00M | $ -9.80M | $ -8.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.00M | $ 13.50M | $ 17.00M | $ 19.10M | $ 9.15M |
| Total Assets | $ 822.40M | $ 796.60M | $ 789.70M | $ 774.50M | $ 757.49M |
| Total Debt | $ 381.20M | $ 373.60M | $ 366.70M | $ 343.10M | $ 324.84M |
| Net Debt | $ 360.20M | $ 360.10M | $ 349.70M | $ 324.00M | $ 315.69M |
| Total Liabilities | $ 443.70M | $ 416.10M | $ 406.00M | $ 401.10M | $ 387.12M |
| Stockholders Equity | $ 378.80M | $ 380.70M | $ 383.70M | $ 373.40M | $ 370.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.90M | $ -10.20M | $ -15.20M | $ -10.10M | $ -9.40M |
| Operating Cash Flow | $ 24.70M | $ 400.00K | $ -6.80M | $ -2.70M | $ 5.71M |
| Investing Cash Flow | $ -18.90M | $ -10.60M | $ -19.50M | $ -7.40M | $ -13.24M |
| Financing Cash Flow | $ 3.10M | $ 6.70M | $ 24.30M | $ 18.00M | $ -935.00K |