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Arribatec Group ASA (DE:B7Z0)
:B7Z0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 321.08M | $ 136.42M | $ 106.69M | $ 5.88M | $ 2.17M |
| Operating Income | $ -49.77M | $ 4.32M | $ 4.75M | $ -14.39M | $ -47.05M |
| EBITDA | $ -7.74M | $ -45.25M | $ 9.64M | $ -13.90M | $ -47.67M |
| Net Income | $ -48.86M | $ -55.62M | $ 3.19M | $ -42.30M | $ -47.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 552.03M | $ 411.14M | $ 70.21M | $ 40.41M | $ 41.42M |
| Total Debt | $ 68.92M | $ 31.02M | $ 17.37M | $ 13.83M | $ 11.08M |
| Net Debt | $ 29.00M | $ -154.40M | $ 13.22M | $ 11.48M | $ -1.80M |
| Total Liabilities | $ 235.52M | $ 94.92M | $ 48.41M | $ 33.07M | $ 24.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -53.61M | $ -13.56M | $ -7.09M | $ -38.80M | $ -54.65M |
| Operating Cash Flow | $ -26.20M | $ -1.01M | $ 3.19M | $ -38.80M | $ -54.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |