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Addnode Group AB Class B (DE:AR7)
:AR7
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.23B | $ 831.00M | $ 711.00M | $ 711.00M | $ 653.00M |
| Operating Income | $ 503.00M | $ 304.00M | $ 226.00M | $ 218.00M | $ 203.00M |
| EBITDA | $ 840.00M | $ 543.00M | $ 443.00M | $ 386.00M | $ 323.00M |
| Net Income | $ 382.00M | $ 223.00M | $ 163.00M | $ 129.00M | $ 152.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.20B | $ 4.32B | $ 3.82B | $ 3.17B | $ 3.08B |
| Total Debt | $ 1.07B | $ 776.00M | $ 828.00M | $ 615.00M | $ 546.00M |
| Net Debt | $ 469.00M | $ 370.00M | $ 184.00M | $ 321.00M | $ 159.00M |
| Total Liabilities | $ 4.19B | $ 2.63B | $ 2.31B | $ 1.76B | $ 1.74B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 585.00M | $ 329.00M | $ 473.00M | $ 332.00M | $ 214.00M |
| Operating Cash Flow | $ 714.00M | $ 437.00M | $ 579.00M | $ 413.00M | $ 285.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |