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Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO
Arlandastad Group AB (9KO) Financial Statements
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Arlandastad Group AB Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 87.19M | kr 77.68M | kr 84.34M | kr 46.73M | kr 76.66M |
| Gross Profit | kr 14.48M | kr 14.65M | kr 23.81M | kr 15.46M | kr 28.38M |
| EBIT | kr -129.23M | kr -92.53M | kr 691.49M | kr 210.00K | kr 119.70M |
| EBITDA | kr -129.23M | kr -92.53M | kr 691.49M | kr 210.00K | kr 119.70M |
| Net Income Common Stockholders | kr -118.98M | kr -75.40M | kr 693.30M | kr -12.37M | kr 83.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 394.31M | kr 427.61M | kr 416.18M | kr 355.84M | kr 441.44M |
| Total Assets | kr 7.49B | kr 7.58B | kr 7.60B | kr 6.71B | kr 6.73B |
| Total Debt | kr 1.67B | kr 26.21M | kr 27.25M | kr 78.72M | kr 1.58B |
| Net Debt | kr 1.27B | kr -401.40M | kr -388.94M | kr -277.12M | kr 1.14B |
| Total Liabilities | kr 2.84B | kr 2.81B | kr 2.75B | kr 2.56B | kr 2.57B |
| Stockholders Equity | kr 4.65B | kr 4.77B | kr 4.84B | kr 4.15B | kr 4.16B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 151.53M | kr -24.33M | kr -121.02M | kr -76.78M | kr 112.61M |
| Operating Cash Flow | kr 7.55M | kr 93.07M | kr -67.15M | kr -30.84M | kr 24.09M |
| Investing Cash Flow | kr -65.81M | kr -154.97M | kr 131.54M | kr -45.94M | kr -44.46M |
| Financing Cash Flow | kr 25.59M | kr 72.69M | kr -4.01M | kr -8.84M | kr 31.66M |
Arlandastad Group AB Forecast EPS vs Actual EPS
Currently, no data available
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