Cardeon AB (publ) (NGM: CARDEO)
Sweden
· Delayed Price · Currency is SEK 0.0310
-0.0010 (-3.13%)
At close: Dec 20, 2024
Cardeon 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 7.75 | 9.79 | 5.41 | 2.96 | 3.06 | 1.19 |
| Revenue Growth (YoY) | -18.52% | 80.99% | 83.05% | -3.38% | 156.93% | - |
| Cost of Revenue | 8 | 10.97 | 17.27 | 10.41 | 5.21 | - |
| Gross Profit | -0.25 | -1.18 | -11.86 | -7.46 | -2.15 | 1.19 |
| Selling, General & Admin | 12.03 | 15.33 | 14.34 | 6.08 | 2.67 | 37.01 |
| Other Operating Expenses | -0.01 | 0.05 | - | -0.02 | -0 | -2.98 |
| Operating Expenses | 29.41 | 41.08 | 27.2 | 6.16 | 2.67 | 34.03 |
| Operating Income | -29.66 | -42.25 | -39.06 | -13.61 | -4.82 | -32.84 |
| Interest Expense | -1.52 | -1.89 | - | -0.07 | -2.08 | -0 |
| Interest & Investment Income | 0.33 | 0 | 0 | 0.07 | 0.1 | - |
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | -1.74 |
| EBT Excluding Unusual Items | -31.59 | -44.14 | -39.06 | -13.61 | -6.8 | -34.58 |
| Impairment of Goodwill | -4.78 | -4.78 | - | - | - | - |
| Gain (Loss) on Sale of Investments | -36.47 | -31.89 | 31.13 | 36.74 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | 32.99 | - |
| Pretax Income | -72.85 | -80.81 | -7.92 | 23.14 | 26.2 | -34.58 |
| Income Tax Expense | -1.98 | -2.16 | 0 | - | 0.01 | - |
| Earnings From Continuing Operations | -70.86 | -78.65 | -7.93 | 23.14 | 26.18 | -34.58 |
| Minority Interest in Earnings | 8.79 | 10.32 | 5.1 | - | - | - |
| Net Income | -62.07 | -68.33 | -2.82 | 23.14 | 26.18 | -34.58 |
| Net Income to Common | -62.07 | -68.33 | -2.82 | 23.14 | 26.18 | -34.58 |
| Net Income Growth | - | - | - | -11.64% | - | - |
| Shares Outstanding (Basic) | 496 | 224 | 38 | 17 | 241 | - |
| Shares Outstanding (Diluted) | 496 | 224 | 38 | 17 | 241 | - |
| Shares Change (YoY) | 121.51% | 486.72% | 129.10% | -93.09% | - | - |
| EPS (Basic) | -0.13 | -0.31 | -0.07 | 1.39 | 0.11 | - |
| EPS (Diluted) | -0.13 | -0.31 | -0.07 | 1.39 | 0.11 | - |
| EPS Growth | - | - | - | 1178.01% | - | - |
| Free Cash Flow | -13.81 | -17.11 | -26.15 | -28.04 | -1.47 | -41.64 |
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.69 | -1.68 | -0.01 | - |
| Gross Margin | -3.21% | -12.00% | -219.34% | -252.28% | -70.26% | 100.00% |
| Operating Margin | -382.63% | -431.60% | -722.11% | -460.58% | -157.43% | -2758.75% |
| Profit Margin | -800.80% | -697.94% | -52.21% | 782.94% | 856.10% | -2904.92% |
| Free Cash Flow Margin | -178.20% | -174.75% | -483.51% | -949.04% | -47.97% | -3497.80% |
| EBITDA | -12.5 | -16.78 | -26.21 | -13.51 | - | - |
| EBITDA Margin | -161.30% | -171.39% | - | - | - | - |
| D&A For EBITDA | 17.16 | 25.48 | 12.85 | 0.1 | - | - |
| EBIT | -29.66 | -42.25 | -39.06 | -13.61 | -4.82 | -32.84 |
| EBIT Margin | - | - | - | - | -157.43% | - |
| Effective Tax Rate | - | - | - | - | 0.06% | - |
| Revenue as Reported | 7.76 | 9.79 | 5.41 | 2.98 | 3.06 | 4.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.