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Ratos AB (0KBQ) (GB:0KBQ)
:0KBQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.20B | $ 4.25B | $ 3.96B | $ 3.27B | $ 5.32B |
| Operating Income | $ 1.42B | $ 1.54B | $ 1.38B | $ 527.00M | $ -37.00M |
| EBITDA | $ 2.91B | $ 2.65B | $ 2.52B | $ 2.35B | $ 1.37B |
| Net Income | $ 548.00M | $ 2.64B | $ 693.00M | $ 673.00M | $ -448.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.17B | $ 28.39B | $ 28.64B | $ 29.41B | $ 24.80B |
| Total Debt | $ 13.04B | $ 8.03B | $ 8.33B | $ 10.45B | $ 6.52B |
| Net Debt | $ 10.50B | $ 5.80B | $ 5.50B | $ 7.23B | $ 3.12B |
| Total Liabilities | $ 23.39B | $ 15.06B | $ 17.36B | $ 18.19B | $ 14.17B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.03B | $ 2.54B | $ 1.79B | $ 222.00M |
| Operating Cash Flow | $ 1.91B | $ 1.45B | $ 3.20B | $ 1.91B | $ 732.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |