Biofrigas Sweden AB (publ) (NGM: BIOF)
Sweden
· Delayed Price · Currency is SEK 0.386
-0.014 (-3.50%)
At close: Dec 23, 2024
Biofrigas Sweden AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 6.95 | 3.55 | 1.96 | 4.22 | 4.91 | - | Upgrade
|
| Revenue Growth (YoY) | 119.49% | 81.20% | -53.51% | -14.17% | - | - | Upgrade
|
| Cost of Revenue | 5.02 | - | - | - | 0.05 | 0.25 | Upgrade
|
| Gross Profit | 1.93 | 3.55 | 1.96 | 4.22 | 4.86 | -0.25 | Upgrade
|
| Selling, General & Admin | 10.24 | 10.08 | 8.57 | 9.64 | 8.98 | 1.76 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Operating Expenses | 10.5 | 10.36 | 8.8 | 9.78 | 9.12 | 1.81 | Upgrade
|
| Operating Income | -8.57 | -6.81 | -6.84 | -5.57 | -4.26 | -2.06 | Upgrade
|
| Interest Expense | -0.08 | -0.03 | -0.02 | -0.05 | -0.89 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.19 | 0 | - | - | - | Upgrade
|
| Pretax Income | -8.5 | -6.64 | -6.86 | -5.62 | -5.15 | -2.13 | Upgrade
|
| Net Income | -8.5 | -6.64 | -6.86 | -5.62 | -5.15 | -2.13 | Upgrade
|
| Net Income to Common | -8.5 | -6.64 | -6.86 | -5.62 | -5.15 | -2.13 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 14 | 14 | 11 | 10 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 14 | 14 | 11 | 10 | 5 | Upgrade
|
| Shares Change (YoY) | 123.51% | 0.86% | 22.15% | 17.88% | 79.43% | - | Upgrade
|
| EPS (Basic) | -0.27 | -0.48 | -0.50 | -0.50 | -0.54 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.48 | -0.50 | -0.50 | -0.54 | -0.40 | Upgrade
|
| Free Cash Flow | -11.17 | -5.18 | -3.09 | -6.52 | -3.78 | -2.33 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.37 | -0.23 | -0.58 | -0.40 | -0.44 | Upgrade
|
| Gross Margin | 27.77% | 100.00% | 100.00% | 100.00% | 98.94% | - | Upgrade
|
| Operating Margin | -123.28% | -191.53% | -348.92% | -131.96% | -86.62% | - | Upgrade
|
| Profit Margin | -122.26% | -186.96% | -349.90% | -133.17% | -104.72% | - | Upgrade
|
| Free Cash Flow Margin | -160.65% | -145.82% | -157.49% | -154.52% | -76.97% | - | Upgrade
|
| EBITDA | -8.31 | -6.54 | -6.6 | -5.42 | -4.12 | -2.01 | Upgrade
|
| EBITDA Margin | -119.58% | -183.95% | - | -128.58% | -83.85% | - | Upgrade
|
| D&A For EBITDA | 0.26 | 0.27 | 0.24 | 0.14 | 0.14 | 0.05 | Upgrade
|
| EBIT | -8.57 | -6.81 | -6.84 | -5.57 | -4.26 | -2.06 | Upgrade
|
| EBIT Margin | -123.28% | -191.53% | - | -131.96% | -86.62% | - | Upgrade
|
| Revenue as Reported | 3.55 | 3.55 | 1.96 | 4.22 | 4.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.