LI-SI AS
ASActiveLoading company…
| EBITDA |
| 52 |
| −14 |
| 119 |
| 126 |
| 117 |
| Depreciation & amort. | −76 | −38 | −38 | −33 | −32 |
| EBIT | −24 | −53 | 81 | 93 | 85 |
| Net financials | 618 | 772 | 1 037 | 775 | 769 |
| Profit before tax | 595 | 719 | 1 118 | 869 | 854 |
| Tax | 0 | −1 | 28 | 28 | 20 |
| Net profit | 594 | 720 | 1 090 | 841 | 834 |
| Long-term debt |
| 631 |
| 446 |
| 0 |
| 0 |
| 0 |
| Short-term debt | 1 374 | 1 400 | 1 422 | 1 450 | 628 |
| Total debt | 2 005 | 1 846 | 1 422 | 1 450 | 628 |