LC-Tec Holding AB (publ) (NGM: LCT)
Sweden
· Delayed Price · Currency is SEK 0.143
+0.017 (13.49%)
At close: Dec 23, 2024
LC-Tec Holding 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 |
| Operating Revenue | 15.07 | 23.05 | 16.84 | 20.17 | 16.44 | 21.44 | Upgrade
|
| Other Revenue | - | - | - | - | 1.65 | - | Upgrade
|
| Revenue | 15.07 | 23.05 | 16.84 | 20.17 | 18.09 | 21.44 | Upgrade
|
| Revenue Growth (YoY) | -41.60% | 36.87% | -16.48% | 11.49% | -15.64% | -0.45% | Upgrade
|
| Cost of Revenue | 3.61 | 7.28 | 7.41 | 9.3 | 6.61 | 7.59 | Upgrade
|
| Gross Profit | 11.46 | 15.77 | 9.43 | 10.87 | 11.48 | 13.86 | Upgrade
|
| Selling, General & Admin | 22.68 | 25.57 | 23.58 | 16.1 | 13.98 | 14.65 | Upgrade
|
| Other Operating Expenses | -0.42 | -1.19 | -3.89 | -1.67 | 0.75 | - | Upgrade
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| Operating Expenses | 22.71 | 24.81 | 19.98 | 14.65 | 14.86 | 14.76 | Upgrade
|
| Operating Income | -11.25 | -9.03 | -10.55 | -3.78 | -3.38 | -0.91 | Upgrade
|
| Interest Expense | -0.66 | -0.7 | -0.2 | -0.11 | -0.04 | -0.03 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.99 | 0.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.41 | -9.23 | -9.76 | -3.58 | -3.41 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | - | -2 | Upgrade
|
| Pretax Income | -11.41 | -9.23 | -9.76 | -1.58 | -3.41 | -2.93 | Upgrade
|
| Income Tax Expense | - | - | 4.39 | - | - | - | Upgrade
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| Net Income | -11.41 | -9.23 | -14.15 | -1.58 | -3.41 | -2.93 | Upgrade
|
| Net Income to Common | -11.41 | -9.23 | -14.15 | -1.58 | -3.41 | -2.93 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 30 | 26 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 30 | 26 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 95.67% | 14.34% | 50.00% | 1.19% | -0.96% | -4.07% | Upgrade
|
| EPS (Basic) | -0.20 | -0.31 | -0.55 | -0.09 | -0.20 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.31 | -0.55 | -0.09 | -0.20 | -0.17 | Upgrade
|
| Free Cash Flow | -13.05 | -7.76 | -12.58 | -2.58 | -6.49 | 0.37 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.26 | -0.49 | -0.15 | -0.38 | 0.02 | Upgrade
|
| Gross Margin | 76.02% | 68.42% | 55.99% | 53.90% | 63.48% | 64.63% | Upgrade
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| Operating Margin | -74.68% | -39.18% | -62.63% | -18.72% | -18.68% | -4.22% | Upgrade
|
| Profit Margin | -75.70% | -40.03% | -84.00% | -7.85% | -18.87% | -13.66% | Upgrade
|
| Free Cash Flow Margin | -86.62% | -33.64% | -74.68% | -12.81% | -35.90% | 1.73% | Upgrade
|
| EBITDA | -10.84 | -8.65 | -10.26 | -3.56 | -3.25 | -0.79 | Upgrade
|
| EBITDA Margin | -71.92% | -37.51% | -60.89% | -17.63% | -17.96% | -3.68% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.39 | 0.29 | 0.22 | 0.13 | 0.12 | Upgrade
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| EBIT | -11.25 | -9.03 | -10.55 | -3.78 | -3.38 | -0.91 | Upgrade
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| EBIT Margin | -74.68% | -39.18% | -62.63% | -18.72% | -18.68% | -4.22% | Upgrade
|
| Revenue as Reported | 16.52 | 25.35 | 21.91 | 22.33 | 18.09 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.