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Samhallsbyggnadsbolaget I Norden AB Class B (GB:0AAS)
:0AAS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.86B | $ 4.06B | $ 3.48B | $ 1.26B | $ 1.07B |
| Operating Income | $ 4.43B | $ 3.77B | $ 3.25B | $ 1.13B | $ 969.00M |
| EBITDA | $ -9.80B | $ 30.16B | $ 10.66B | $ 3.59B | $ 971.00M |
| Net Income | $ -9.63B | $ 24.58B | $ 8.60B | $ 2.62B | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 168.37B | $ 194.52B | $ 120.23B | $ 104.20B | $ 27.64B |
| Total Debt | $ 87.91B | $ 88.63B | $ 55.88B | $ 56.54B | $ 14.68B |
| Net Debt | $ 84.21B | $ 78.74B | $ 42.27B | $ 42.64B | $ 14.52B |
| Total Liabilities | $ 105.04B | $ 111.55B | $ 68.47B | $ 73.31B | $ 16.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12B | $ 4.59B | $ -6.85B | $ 5.14B | $ -184.00M |
| Operating Cash Flow | $ 2.12B | $ 4.62B | $ -6.76B | $ 9.45B | $ -160.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |