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Page: Company Financials

Pricer AB (publ)

Ticker: 0H38.L | Industry: Hardware, Equipment & Parts | Sector: Technology
$4.16 0.00 (0.00%)
As of: 2026-01-26

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 6.55 11.47 9.38 17.17 29.83 25.79 14.32 9.90 9.95 8.77 7.98 8.16 8.65
Market Capitalization 1,068.60M 1,874.00M 1,321.25M 2,132.25M 3,700.91M 2,867.09M 1,612.05M 1,103.87M 1,095.33M 980.22M 930.97M 887.89M 924.04M
(-) Cash & Equivalents 295.00M 271.53M 176.19M 80.49M 83.23M 181.48M 150.41M 162.11M 178.97M 191.68M 75.96M 44.18M 45.16M
(+) Total Debt 345.25M 353.58M 275.75M 207.59M 84.98M 43.35M 55.14M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,118.85M 1,956.05M 1,420.81M 2,259.35M 3,702.66M 2,728.96M 1,516.78M 941.91M 916.36M 788.54M 855.01M 843.71M 878.88M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 2,205M 2,729M 2,558M 2,681M 2,268M 1,766M 1,759M 1,003M 1,195M 828M 758M 865M 583M 525M 549M
Cost of Revenue 1,706M 2,176M 1,962M 2,227M 1,895M 1,373M 1,340M 674M 913M 615M 546M 680M 443M 400M 378M
Gross Profit 499M 553M 596M 455M 373M 393M 420M 329M 281M 213M 212M 185M 140M 124M 171M
Gross Profit Margin 22.6% 20.3% 23.3% 17.0% 16.5% 22.2% 23.9% 32.8% 23.6% 25.7% 27.9% 21.4% 24.0% 23.7% 31.2%
R&D Expenses 47M 53M 72M 96M 52M 64M 55M 36M 37M 19M 20M 18M 21M 15M 17M
SG&A Expenses 362M 349M 332M 379M 311M 227M 227M 189M 159M 134M 128M 120M 119M 95M 84M
Operating Expenses 406M 402M 404M 439M 361M 290M 279M 224M 197M 152M 148M 138M 193M 116M 105M
Operating Income (EBIT) 94M 151M 192M 15M 12M 103M 141M 105M 85M 61M 64M 47M -53M 8M 67M
Operating Income Margin 4.2% 5.5% 7.5% 0.6% 0.5% 5.8% 8.0% 10.5% 7.1% 7.3% 8.4% 5.4% -9.1% 1.6% 12.1%
Interest Income 0M 1M 7M 3M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 44M 33M 46M 54M 19M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -44M -32M -39M -51M -18M -2M -1M -1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -12M 2M -1M -6M 10M -3M -6M -3M 4M -9M 13M 2M 0M -1M 0M
EBT Excluding Unusual Items 50M 118M 153M -35M -6M 100M 140M 104M 85M 61M 64M 47M -53M 9M 67M
Pre-Tax Income 38M 121M 151M -41M 4M 98M 134M 101M 89M 52M 77M 49M -53M 8M 67M
Pre-Tax Margin 1.7% 4.4% 5.9% -1.5% 0.2% 5.5% 7.6% 10.1% 7.4% 6.2% 10.1% 5.7% -9.1% 1.5% 12.1%
Income Tax Expense 14M 18M 19M 7M 0M 18M 6M 4M 1M 13M 19M 12M 2M 3M 31M
Net Income 24M 103M 132M -48M 5M 79M 127M 98M 87M 39M 57M 37M -56M 4M 36M
Net Income Margin 1.1% 3.8% 5.2% -1.8% 0.2% 4.5% 7.2% 9.7% 7.3% 4.7% 7.6% 4.3% -9.5% 0.8% 6.5%
Depreciation & Amortization 80M 92M 38M 16M 63M 57M 46M 36M 9M 15M 13M 16M 15M 4M 2M
EBITDA 174M 243M 230M 31M 75M 160M 187M 141M 93M 75M 76M 63M -38M 12M 69M
EBITDA Margin 7.9% 8.9% 9.0% 1.2% 3.3% 9.0% 10.6% 14.1% 7.8% 9.1% 10.1% 7.3% -6.6% 2.3% 12.5%
NOPAT 59M 128M 167M 12M 13M 83M 135M 101M 83M 45M 47M 35M -42M 4M 36M
NOPAT Margin 2.7% 4.7% 6.5% 0.5% 0.6% 4.7% 7.6% 10.1% 7.0% 5.5% 6.3% 4.1% -7.2% 0.9% 6.5%
Owner's Earnings 77M 123M 128M -76M -20M 69M 111M 84M 68M 24M 48M 38M -45M 6M 32M
Owner's Earnings Margin 3.5% 4.5% 5.0% -2.8% -0.9% 3.9% 6.3% 8.3% 5.7% 2.9% 6.4% 4.3% -7.7% 1.1% 5.8%
EPS (Basic) 0.14 0.63 0.81 -0.35 0.04 0.64 1.03 0.79 0.70 0.31 0.46 0.30 -0.51 0.04 0.33
EPS (Diluted) 0.15 0.63 0.81 -0.35 0.04 0.63 1.02 0.78 0.70 0.31 0.46 0.30 -0.51 0.04 0.33
Shares (Basic) 163M 163M 164M 137M 124M 124M 124M 124M 124M 124M 124M 124M 109M 110M 109M
Shares (Diluted) 164M 164M 164M 137M 126M 125M 125M 125M 125M 124M 124M 124M 110M 110M 109M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 174.90M 240.70M 489.20M 255.56M 217.48M 16.55M 262.41M 194.23M 171.04M 166.78M 261.33M 135.66M 53.03M 48.86M 45.66M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 174.90M 240.70M 489.20M 255.56M 217.48M 16.55M 262.41M 194.23M 171.04M 166.78M 261.33M 135.66M 53.03M 48.86M 45.66M
Net Receivables 652.00M 530.30M 565.30M 505.73M 305.70M 556.60M 236.33M 149.54M 279.95M 186.32M 157.08M 152.38M 215.34M 208.95M 223.93M
Inventory 629.50M 610.40M 667.10M 653.60M 670.26M 633.05M 301.53M 218.68M 241.91M 173.18M 137.84M 150.53M 157.68M 148.41M 141.99M
Other Current Assets 0.00M 0.00M 0.00M 9.18M 278.35M 16.47M 98.45M 68.13M 75.14M 40.78M 45.12M 39.49M 54.96M 70.67M 8.21M
Total Current Assets 1,456.40M 1,381.40M 1,721.60M 1,424.07M 1,471.79M 1,222.66M 898.73M 630.57M 768.03M 567.06M 601.37M 478.05M 481.02M 476.89M 419.79M
Property, Plant & Equipment 148.90M 149.70M 163.70M 108.72M 88.99M 77.55M 73.95M 78.07M 22.27M 15.91M 11.15M 8.61M 8.07M 7.16M 7.51M
Goodwill 0.00M 0.00M 289.90M 280.02M 280.83M 258.09M 253.31M 263.30M 259.30M 248.57M 241.43M 230.53M 240.13M 225.68M 217.45M
Intangible Assets 402.80M 407.30M 127.10M 0.02M 0.05M 0.07M 0.50M 2.24M 4.06M 5.11M 26.93M 250.87M 23.23M 43.39M 29.81M
Long-Term Investments 0.00M 0.00M 0.00M -280.04M 485.59M 433.31M 412.00M 403.89M -76.05M -73.45M -81.25M -325.31M 0.00M 0.00M 0.00M
Tax Assets 53.30M 0.00M 55.30M 0.00M 67.46M 61.51M 75.01M 76.35M 76.05M 73.45M 81.25M 94.78M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.70M 58.10M 4.70M 465.31M -369.86M -335.71M -327.76M -343.61M 114.18M 105.50M 81.25M 94.78M 101.72M 101.23M -254.76M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 101.69M
Total Non-Current Assets 609.70M 615.10M 640.70M 574.02M 553.06M 494.82M 487.01M 480.24M 399.81M 375.09M 360.76M 354.27M 373.15M 377.46M 101.69M
Total Assets 2,066.10M 1,996.50M 2,362.30M 1,998.09M 2,024.84M 1,717.48M 1,385.74M 1,110.81M 1,167.84M 942.15M 962.13M 832.31M 854.17M 854.35M 521.48M
Accounts Payable 442.60M 398.10M 439.50M 588.21M 842.10M 650.92M 384.37M 155.50M 212.02M 106.10M 120.09M 46.46M 72.97M 56.71M 55.34M
Short-Term Debt 12.20M 11.50M 261.80M 0.00M 13.85M 111.54M 11.77M 0.00M 6.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.56M 7.20M 0.00M 5.71M 4.49M 0.00M 0.00M 0.00M
Deferred Revenue 7.00M 0.00M 12.80M 18.76M 30.56M 22.22M 31.73M 21.44M 38.24M 21.26M 17.96M 9.01M 0.00M 0.00M 0.00M
Other Current Liabilities 208.30M 43.40M 138.30M 107.56M 16.14M 28.61M 13.91M 18.70M 65.41M 28.80M 18.03M 23.09M 35.67M 14.21M 37.53M
Total Current Liabilities 670.10M 453.00M 852.40M 714.53M 902.65M 813.30M 441.79M 199.20M 329.51M 156.16M 161.78M 83.04M 108.64M 70.92M 92.87M
Long-Term Debt 293.80M 293.20M 292.10M 240.13M 239.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 51.00M 55.50M 19.12M 14.25M 24.03M 33.53M 43.11M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 27.40M 26.70M 31.30M 48.01M 22.47M 22.13M 24.04M 15.41M 13.90M 10.06M 8.22M 6.13M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 321.20M 370.90M 378.90M 307.26M 276.68M 46.15M 57.57M 58.51M 15.04M 10.06M 8.22M 6.13M 0.00M 0.00M 0.00M
Total Liabilities 991.30M 823.90M 1,231.30M 1,021.79M 1,179.32M 859.45M 499.36M 257.72M 344.55M 166.23M 170.00M 89.17M 108.64M 70.92M 92.87M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 164.00M 164.00M 164.00M 163.97M 110.97M 110.97M 110.97M 110.97M 110.97M 110.97M 110.97M 110.97M 110.97M 110.64M 109.89M
Retained Earnings 238.60M 206.30M 247.20M 114.25M 162.51M 268.04M 299.11M 259.94M 228.36M 196.22M 200.03M 182.75M 145.79M 201.64M 225.64M
Accumulated OCI 51.00M 55.30M 87.10M 61.07M 68.91M 27.48M 15.80M 34.91M 28.12M 10.94M 18.36M 510.34M 5.27M -17.58M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Total Shareholders’ Equity 453.60M 425.60M 498.30M 339.29M 342.39M 406.49M 425.89M 405.82M 367.46M 318.13M 329.36M 804.07M 262.03M 294.70M 335.53M
Total Equity 453.60M 425.60M 498.30M 339.29M 342.39M 406.49M 425.89M 405.82M 367.46M 318.13M 329.36M 804.07M 262.03M 294.70M 335.60M
Total Liabilities & Equity 1,444.90M 1,249.50M 1,729.60M 1,361.08M 1,521.71M 1,265.94M 925.25M 663.54M 712.00M 484.36M 499.35M 893.24M 370.68M 365.62M 428.47M
Tangible Assets 1,663.30M 1,589.20M 1,945.30M 1,718.05M 1,743.96M 1,459.33M 1,131.93M 845.27M 904.48M 688.47M 693.77M 350.91M 590.81M 585.28M 274.22M
Tangible Equity 50.80M 18.30M 81.30M 59.25M 61.51M 148.34M 172.08M 140.29M 104.09M 64.46M 60.99M 322.67M -1.33M 25.63M 88.34M
Tangible Book Value 50.80M 18.30M 81.30M 59.25M 61.51M 148.34M 172.08M 140.29M 104.09M 64.46M 60.99M 322.67M -1.33M 25.63M 88.34M
Total Investments 0.00M 0.00M 0.00M -280.04M 485.59M 433.31M 412.00M 403.89M -76.05M -73.45M -81.25M -325.31M 0.00M 0.00M 0.00M
Net Debt 131.10M 64.00M 64.70M -15.42M 36.33M 95.00M -250.64M -194.23M -164.40M -166.78M -261.33M -135.66M -53.03M -48.86M -45.66M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 820.1M 787.3M 842.1M 681.2M 455.8M 348.2M 389.6M 388.5M 384.0M 353.7M 376.8M 336.6M 291.4M 318.5M 351.4M
Total Capital 1,414.6M 1,387.2M 1,725.1M 1,216.4M 1,000.3M 945.2M 864.3M 864.9M 769.9M 718.7M 729.4M 684.7M 659.7M 691.9M 703.4M
Capital Employed 1,429.8M 1,402.4M 1,482.8M 1,255.2M 1,008.9M 843.0M 876.6M 868.8M 783.8M 728.8M 737.6M 690.9M 664.6M 695.9M 707.8M
Invested Capital 1,239.7M 1,146.5M 1,235.9M 960.9M 782.8M 928.6M 601.9M 670.7M 598.8M 551.9M 468.1M 549.1M 606.7M 643.0M 657.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 23.80M 102.90M 131.90M -48.26M 4.80M 79.13M 127.48M 97.74M 87.28M 38.68M 57.29M 36.96M -55.52M 4.23M 35.63M
Depreciation & Amortization 80.00M 68.00M 38.00M 60.31M 63.12M 56.72M 45.54M 35.96M 8.51M 14.83M 12.64M 5.19M 14.78M 3.90M 2.22M
Deferred Income Tax 0.00M -14.25M 0.00M 0.00M -60.20M 448.85M 0.00M -103.67M 161.78M 64.75M -11.09M -73.13M 10.67M -32.60M -0.60M
Stock-Based Compensation 0.00M -0.25M 0.00M -0.25M -0.94M -4.85M 2.63M 2.57M 1.38M 0.55M 0.66M 1.10M 0.51M 0.60M 0.52M
Change in Working Capital -66.50M -198.40M -210.70M 80.71M 184.58M -308.10M 61.24M 11.45M -30.07M -71.35M 88.82M 44.90M 16.05M 35.21M 0.09M
Accounts Receivable -37.10M -22.26M -69.60M 4.79M 5.62M -246.08M -105.66M 138.61M -113.40M -27.58M -0.27M 26.62M 4.38M 38.27M 28.70M
Inventory 109.10M -92.93M -13.40M 9.57M -0.47M -324.76M -87.29M -28.53M -49.76M -37.72M 10.70M 45.41M -15.56M -6.27M -28.61M
Accounts Payable -63.50M -241.21M -148.70M -241.11M 170.51M 289.45M 217.56M -98.63M 0.00M -6.05M 78.39M -27.13M 0.00M 0.00M 0.00M
Other Working Capital -75.00M 158.00M 21.00M 66.34M 8.92M -26.71M 36.63M 0.00M 133.09M -27.58M 78.39M -27.13M 27.23M 3.21M 0.00M
Other Non-Cash Items 44.30M 47.64M 71.10M -208.47M 91.35M -446.45M 27.97M 105.07M 198.15M 83.11M -48.27M 7.39M 37.71M 12.59M -14.69M
Net Cash from Operating Activities 81.60M 5.63M 30.30M -115.97M 282.71M -174.70M 264.85M 149.13M 83.69M -8.16M 174.03M 101.48M 13.53M 56.52M 23.16M
Capital Expenditures (PPE) -56.90M -81.21M -84.20M -43.01M -87.74M -66.84M -61.93M -49.96M -27.58M -29.76M -21.67M -15.85M -4.02M -2.50M -5.96M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -9.20M -11.20M 0.00M -47.79M 0.00M 0.00M 0.00M 0.00M -19.05M -20.29M -15.79M -11.02M -7.49M -23.64M -12.12M
Net Cash from Investing Activities -66.10M -92.41M -84.20M -90.81M -87.74M -66.84M -61.93M -49.96M -27.58M -29.76M -21.67M -15.85M -11.51M -26.14M -18.08M
Net Debt Issuance -253.20M -8.98M 300.00M -20.11M 128.41M -12.13M -11.03M -10.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -253.20M -8.98M 300.00M -20.11M 239.96M -12.13M -11.03M -10.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -111.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7.30M -20.61M -8.20M 281.09M 0.38M 2.07M -16.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M -0.75M 10.56M
Common Stock Issuance -7.90M -20.01M -8.20M 281.09M 0.38M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.56M
Common Stock Repurchased 0.60M -0.60M 0.00M 0.00M 0.00M 0.00M -16.03M 0.00M -0.11M 0.00M 0.00M 0.00M -0.33M -0.75M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -110.32M -110.21M -88.31M -66.16M -55.13M -55.02M -27.48M 0.00M 0.00M -27.47M -27.24M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -110.32M -110.21M -88.31M -66.16M -55.13M -55.02M -27.48M 0.00M 0.00M -27.47M -27.24M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 285.20M -0.60M -18.90M -9.98M -14.63M 111.54M 2.14M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.75M 0.00M
Net Cash from Financing Activities 24.70M -30.19M 272.90M 251.01M 3.84M -8.73M -113.23M -76.27M -55.24M -55.02M -27.48M 0.00M -0.33M -27.47M -16.69M
Effect of FX on Cash -9.10M 3.82M 14.60M -6.16M 2.12M 4.40M -21.51M 4.09M 3.40M -1.61M 0.79M -3.00M 2.15M 0.29M -1.51M
Net Change in Cash 31.00M -113.30M 233.60M 38.08M 200.93M -245.87M 68.18M 23.20M 4.26M -94.56M 125.68M 82.63M 4.17M 3.20M -13.13M
Cash at Beginning of Period 1,223.10M 965.76M 255.56M 217.48M 16.55M 262.41M 194.23M 171.04M 166.78M 261.33M 135.66M 53.03M 48.86M 45.66M 58.79M
Cash at End of Period 1,254.10M 852.46M 489.20M 255.56M 217.48M 16.55M 262.41M 194.23M 171.04M 166.78M 261.33M 135.66M 53.03M 48.86M 45.66M
Operating Cash Flow 81.60M 5.63M 30.30M -115.97M 282.71M -174.70M 264.85M 149.13M 83.69M -8.16M 174.03M 101.48M 13.53M 56.52M 23.16M
Capital Expenditure -27.10M -72.11M -41.50M -43.01M -87.74M -66.84M -61.93M -49.96M -27.58M -29.76M -21.67M -15.85M -4.02M -2.50M -5.96M
Free Cash Flow 54.50M -66.47M -11.20M -158.98M 194.97M -241.55M 202.92M 99.17M 56.10M -37.93M 152.36M 85.63M 9.51M 54.02M 17.19M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 169.70M 243.10M 229.80M -4.94M 73.50M 157.90M 183.41M 141.03M 93.25M 75.47M 76.24M 63.42M 14.63M 18.18M 71.96M
(-) Tax Adjustment 59.40M 36.02M 29.33M 0.00M 0.00M 29.88M 8.46M 4.89M 1.57M 19.01M 19.32M 15.77M 0.00M 6.36M 25.19M
(-) Change In Working Capital -66.50M -198.40M -210.70M 80.71M 184.58M -308.10M 61.24M 11.45M -30.07M -71.35M 88.82M 44.90M 16.05M 35.21M 0.09M
(-) Capital Expenditure -27.10M -72.11M -41.50M -43.01M -87.74M -66.84M -61.93M -49.96M -27.58M -29.76M -21.67M -15.85M -4.02M -2.50M -5.96M
Unlevered Free Cash Flow 149.71M 333.38M 369.67M -128.66M -198.82M 369.28M 51.78M 74.72M 94.18M 98.05M -53.57M -13.10M -5.44M -25.89M 40.73M
(-) Net Interest Income After Taxes -28.47M -27.51M -34.28M -50.59M -17.85M -1.95M -1.02M -0.67M 0.24M 0.18M 0.12M 0.18M 0.24M 0.32M 0.04M
Net Debt Issuance -253.20M -8.98M 300.00M -20.11M 128.41M -12.13M -11.03M -10.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -75.03M 351.91M 703.95M -98.18M -52.56M 359.09M 41.77M 65.29M 93.94M 97.87M -53.69M -13.28M -5.67M -26.21M 40.69M