AKVA.OLAKVA.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,112 | 3,320 | 3,432 |
| Gross Profit | 1,239 | 1,214 | 1,436 |
| Operating Income | 53 | -90 | 68 |
| Net Income | 11 | -131 | -18 |
| EBITDA | 196 | 119 | 262 |
| EPS Diluted | 0.34 | -3.60 | -0.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 303 | 278 | 219 |
| Total Current Assets | 1,515 | 1,597 | 1,470 |
| Total Assets | 3,446 | 3,580 | 3,684 |
| Total Current Liabilities | 1,230 | 1,275 | 1,173 |
| Total Liabilities | 2,148 | 2,436 | 2,531 |
| Total Equity | 1,297 | 1,144 | 1,142 |
| Total Debt | 1,262 | 1,292 | 1,422 |
| Net Debt | 958 | 1,014 | 1,203 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 61 | 218 | 258 |
| Capital Expenditure | -80 | -168 | -221 |
| Free Cash Flow | -20 | 50 | 37 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 79 | -25 | -59 |