Ngenic 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	46.24	79.51	34.18	24.93	16.92	16.66
Revenue Growth (YoY)	-28.83%	132.62%	37.09%	47.37%	1.55%	-
Cost of Revenue	17.49	35.12	9.26	6.35	2.17	2.83
Gross Profit	28.75	44.38	24.92	18.58	14.75	13.83
Selling, General & Admin	51.03	56.02	45.04	32.56	24.22	21.85
Other Operating Expenses	-0.03	-2.55	-2.28	-1.22	-2.09	-0.99
Operating Expenses	61.83	63.73	50.42	37.71	26.48	24.73
Operating Income	-33.07	-19.34	-25.5	-19.13	-11.72	-10.9
Interest Expense	-1.43	-1.13	-0.66	-0.61	-0.79	-0.31
Interest & Investment Income	0.2	0.21	0.01	-	-	-
Pretax Income	-30.59	-20.26	-26.14	-19.74	-12.51	-11.21
Income Tax Expense	-0.11	-0.16	-0.15	0	0	-0.01
Net Income	-30.48	-20.1	-25.99	-19.74	-12.52	-11.2
Net Income to Common	-30.48	-20.1	-25.99	-19.74	-12.52	-11.2
Shares Outstanding (Basic)	7	7	7	4	5	-
Shares Outstanding (Diluted)	7	7	7	4	5	-
Shares Change (YoY)	-15.62%	-0.00%	79.29%	-25.93%	-	-
EPS (Basic)	-4.46	-2.94	-3.80	-5.18	-2.43	-
EPS (Diluted)	-4.46	-2.94	-3.80	-5.18	-2.43	-
Free Cash Flow	-5.38	-13.92	-6.85	-16.55	-7.81	-0.12
Free Cash Flow Per Share	-0.79	-2.04	-1.00	-4.34	-1.52	-
Gross Margin	62.18%	55.82%	72.92%	74.54%	87.20%	83.03%
Operating Margin	-71.53%	-24.33%	-74.60%	-76.72%	-69.29%	-65.42%
Profit Margin	-65.91%	-25.29%	-76.03%	-79.18%	-73.98%	-67.23%
Free Cash Flow Margin	-11.63%	-17.51%	-20.03%	-66.38%	-46.13%	-0.71%
EBITDA	-28.97	-15.81	-22.73	-18.53	-11.63	-10.74
EBITDA Margin	-62.65%	-19.88%	-66.51%	-74.33%	-68.73%	-64.48%
D&A For EBITDA	4.1	3.53	2.76	0.6	0.1	0.16
EBIT	-33.07	-19.34	-25.5	-19.13	-11.72	-10.9
EBIT Margin	-71.53%	-24.33%	-74.60%	-76.72%	-69.29%	-65.42%
Revenue as Reported	47.59	82.58	36.02	26.26	19.06	17.67

Source: S&P Capital IQ. Standard template. Financial Sources.