Hybricon AB (publ) (NGM: HYCO)
Sweden
· Delayed Price · Currency is SEK 1.700
+0.190 (12.58%)
At close: Dec 23, 2024
Hybricon 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 12.48 | 9.51 | 15.49 | 9.44 | 12.65 | 12.65 | Upgrade
|
| Revenue Growth (YoY) | 17.43% | -38.61% | 64.05% | -25.32% | -0.04% | -33.86% | Upgrade
|
| Cost of Revenue | 4.2 | 3.27 | 9.11 | 4.74 | 5.02 | 4.46 | Upgrade
|
| Gross Profit | 8.28 | 6.24 | 6.38 | 4.7 | 7.62 | 8.19 | Upgrade
|
| Selling, General & Admin | 9.03 | 9.03 | 12.66 | 13.39 | 16.11 | 17.06 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0.28 | -0.48 | -0.47 | -0.82 | Upgrade
|
| Operating Expenses | 9.65 | 9.92 | 13.12 | 13.71 | 22.39 | 22.98 | Upgrade
|
| Operating Income | -1.37 | -3.67 | -6.74 | -9.01 | -14.77 | -14.79 | Upgrade
|
| Interest Expense | -0 | -0.11 | -0.09 | -0.07 | -0.73 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.02 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.06 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.05 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.3 | -3.76 | -6.84 | -9.08 | -15.51 | -15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.28 | -0.01 | - | - | Upgrade
|
| Asset Writedown | -0.24 | - | - | - | -4.37 | - | Upgrade
|
| Other Unusual Items | 1 | 1 | - | 2.63 | -0.5 | - | Upgrade
|
| Pretax Income | -0.32 | -2.54 | -6.55 | -6.46 | -20.38 | -15 | Upgrade
|
| Net Income | -0.32 | -2.54 | -6.55 | -6.46 | -20.38 | -15 | Upgrade
|
| Net Income to Common | -0.32 | -2.54 | -6.55 | -6.46 | -20.38 | -15 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 8 | 5 | 5 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 5 | 5 | 2 | Upgrade
|
| Shares Change (YoY) | 0.77% | - | 60.32% | - | 222.64% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.32 | -0.82 | -1.30 | -4.10 | -9.74 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.32 | -0.82 | -1.30 | -4.10 | -9.74 | Upgrade
|
| Free Cash Flow | -2.21 | -3 | -9.13 | -5.94 | -11.4 | -12.14 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.38 | -1.15 | -1.20 | -2.29 | -7.88 | Upgrade
|
| Gross Margin | 66.35% | 65.65% | 41.19% | 49.80% | 60.27% | 64.72% | Upgrade
|
| Operating Margin | -10.96% | -38.64% | -43.48% | -95.41% | -116.78% | -116.96% | Upgrade
|
| Profit Margin | -2.54% | -26.70% | -42.30% | -68.43% | -161.19% | -118.58% | Upgrade
|
| Free Cash Flow Margin | -17.68% | -31.51% | -58.91% | -62.92% | -90.14% | -95.95% | Upgrade
|
| EBITDA | -0.73 | -2.77 | -6 | -8.21 | -8.02 | -13.97 | Upgrade
|
| EBITDA Margin | -5.87% | -29.10% | -38.72% | -86.98% | -63.44% | -110.48% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.91 | 0.74 | 0.8 | 6.74 | 0.82 | Upgrade
|
| EBIT | -1.37 | -3.67 | -6.74 | -9.01 | -14.77 | -14.79 | Upgrade
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| EBIT Margin | -10.96% | -38.64% | -43.48% | -95.41% | -116.78% | -116.96% | Upgrade
|
| Revenue as Reported | 10.75 | 10.75 | 16.11 | 12.55 | 13.11 | 13.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.