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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 104.79M | $ 15.05M | $ 20.10M |
| Operating Income | $ 25.41M | $ -46.09M | $ -29.78M |
| EBITDA | $ 50.73M | $ -34.78M | $ 15.97M |
| Net Income | $ 44.63M | $ -40.28M | $ 9.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 977.34M | $ 1.01B | $ 810.16M |
| Total Debt | $ 86.94M | $ 287.02M | $ 200.82M |
| Net Debt | $ -113.42M | $ 65.01M | $ 115.00M |
| Total Liabilities | $ 157.24M | $ 479.73M | $ 257.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -58.65M | $ 55.77M | $ -178.36M |
| Operating Cash Flow | $ -58.65M | $ 55.77M | $ -178.36M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Aros Bostadsutveckling AB Forecast EPS vs Actual EPS
Currently, no data available
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