Biofrigas Sweden AB (publ) (NGM:BIOF)
0.415
-0.008 (-1.89%)
At close: Mar 11, 2025
Biofrigas Sweden AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Operating Revenue | 6.14 | 3.55 | 1.96 | 4.22 | 4.91 | Upgrade
|
Other Revenue | 2.79 | - | - | - | - | Upgrade
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Revenue | 8.93 | 3.55 | 1.96 | 4.22 | 4.91 | Upgrade
|
Revenue Growth (YoY) | 151.43% | 81.20% | -53.51% | -14.17% | - | Upgrade
|
Cost of Revenue | 7.72 | - | - | - | 0.05 | Upgrade
|
Gross Profit | 1.21 | 3.55 | 1.96 | 4.22 | 4.86 | Upgrade
|
Selling, General & Admin | 10.64 | 10.08 | 8.57 | 9.64 | 8.98 | Upgrade
|
Other Operating Expenses | - | 0.01 | - | - | - | Upgrade
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Operating Expenses | 10.87 | 10.36 | 8.8 | 9.78 | 9.12 | Upgrade
|
Operating Income | -9.65 | -6.81 | -6.84 | -5.57 | -4.26 | Upgrade
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Interest Expense | -0.09 | -0.03 | -0.02 | -0.05 | -0.89 | Upgrade
|
Interest & Investment Income | - | 0.19 | 0 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 0 | - | - | - | - | Upgrade
|
Pretax Income | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
|
Net Income | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
|
Net Income to Common | -9.74 | -6.64 | -6.86 | -5.62 | -5.15 | Upgrade
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Shares Outstanding (Basic) | 57 | 14 | 14 | 11 | 10 | Upgrade
|
Shares Outstanding (Diluted) | 57 | 14 | 14 | 11 | 10 | Upgrade
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Shares Change (YoY) | 313.90% | 0.86% | 22.15% | 17.88% | 79.43% | Upgrade
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EPS (Basic) | -0.17 | -0.48 | -0.50 | -0.50 | -0.54 | Upgrade
|
EPS (Diluted) | -0.17 | -0.48 | -0.50 | -0.50 | -0.54 | Upgrade
|
Free Cash Flow | -13.03 | -5.18 | -3.09 | -6.52 | -3.78 | Upgrade
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Free Cash Flow Per Share | -0.23 | -0.37 | -0.23 | -0.58 | -0.40 | Upgrade
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Gross Margin | 13.59% | 100.00% | 100.00% | 100.00% | 98.94% | Upgrade
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Operating Margin | -108.06% | -191.53% | -348.92% | -131.96% | -86.62% | Upgrade
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Profit Margin | -109.00% | -186.96% | -349.90% | -133.17% | -104.72% | Upgrade
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Free Cash Flow Margin | -145.87% | -145.82% | -157.49% | -154.52% | -76.97% | Upgrade
|
EBITDA | -9.43 | -6.54 | -6.6 | -5.42 | -4.12 | Upgrade
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EBITDA Margin | -105.55% | -183.95% | - | -128.58% | -83.85% | Upgrade
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D&A For EBITDA | 0.22 | 0.27 | 0.24 | 0.14 | 0.14 | Upgrade
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EBIT | -9.65 | -6.81 | -6.84 | -5.57 | -4.26 | Upgrade
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EBIT Margin | -108.06% | -191.53% | - | -131.96% | -86.62% | Upgrade
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Revenue as Reported | - | 3.55 | 1.96 | 4.22 | 4.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.