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Nolato AB Class B (NLTBF)
:NLTBF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.43B | $ 1.82B | $ 1.51B | $ 1.25B | $ 1.26B |
| Operating Income | $ 838.00M | $ 1.35B | $ 1.10B | $ 893.00M | $ 937.00M |
| EBITDA | $ 1.48B | $ 1.92B | $ 1.46B | $ 1.25B | $ 1.18B |
| Net Income | $ 697.00M | $ 1.16B | $ 806.00M | $ 703.00M | $ 722.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.01B | $ 10.05B | $ 8.48B | $ 6.13B | $ 5.16B |
| Total Debt | $ 1.93B | $ 1.62B | $ 1.88B | $ 973.00M | $ 612.00M |
| Net Debt | $ 922.00M | $ 175.00M | $ 391.00M | $ -389.00M | $ -341.00M |
| Total Liabilities | $ 4.62B | $ 5.29B | $ 4.78B | $ 3.17B | $ 2.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -49.00M | $ 446.00M | $ 791.00M | $ 800.00M | $ 591.00M |
| Operating Cash Flow | $ 406.00M | $ 1.23B | $ 1.16B | $ 1.16B | $ 1.04B |
| Investing Cash Flow | |||||
| Financing Cash Flow |