Nilsson Special Vehicles AB (publ) (NGM: NILS)
Sweden
· Delayed Price · Currency is SEK 2.840
+0.140 (5.19%)
At close: Feb 4, 2025
NGM:NILS 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 | 240.94 | 264.51 | 213.56 | 185.67 | 174.18 | 214.11 | Upgrade
|
| Revenue Growth (YoY) | -7.94% | 23.86% | 15.02% | 6.60% | -18.65% | 3.36% | Upgrade
|
| Cost of Revenue | 189.54 | 203.21 | 162.79 | 139.03 | 129.22 | 159.63 | Upgrade
|
| Gross Profit | 51.4 | 61.3 | 50.77 | 46.65 | 44.96 | 54.48 | Upgrade
|
| Selling, General & Admin | 53.67 | 55.59 | 50.88 | 49.15 | 50.27 | 56.05 | Upgrade
|
| Other Operating Expenses | -1.23 | -0.89 | -0.38 | -2.3 | -2.61 | 0.63 | Upgrade
|
| Operating Expenses | 55.15 | 57.49 | 53.04 | 50.72 | 55.1 | 64.57 | Upgrade
|
| Operating Income | -3.75 | 3.81 | -2.27 | -4.07 | -10.14 | -10.08 | Upgrade
|
| Interest Expense | -1.37 | -1.89 | -1.44 | -1.28 | -1.07 | -1.37 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.09 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -5.12 | 1.92 | -3.71 | -5.26 | -11.2 | -11.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.5 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -3.64 | - | Upgrade
|
| Other Unusual Items | 0.6 | - | - | - | - | - | Upgrade
|
| Pretax Income | -4.52 | 1.92 | -4.21 | -5.26 | -14.84 | -11.45 | Upgrade
|
| Income Tax Expense | - | - | - | 4.99 | - | 0.7 | Upgrade
|
| Net Income | -4.52 | 1.92 | -4.21 | -10.25 | -14.84 | -12.15 | Upgrade
|
| Net Income to Common | -4.52 | 1.92 | -4.21 | -10.25 | -14.84 | -12.15 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -0.96 | 0.41 | -0.90 | -2.18 | -3.16 | -2.59 | Upgrade
|
| EPS (Diluted) | -0.96 | 0.41 | -0.90 | -2.18 | -3.16 | -2.59 | Upgrade
|
| Free Cash Flow | 5.02 | 14.64 | 0.65 | -4.85 | 4.1 | 5.07 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 3.12 | 0.14 | -1.03 | 0.87 | 1.08 | Upgrade
|
| Gross Margin | 21.33% | 23.17% | 23.77% | 25.12% | 25.81% | 25.45% | Upgrade
|
| Operating Margin | -1.56% | 1.44% | -1.06% | -2.19% | -5.82% | -4.71% | Upgrade
|
| Profit Margin | -1.88% | 0.72% | -1.97% | -5.52% | -8.52% | -5.67% | Upgrade
|
| Free Cash Flow Margin | 2.08% | 5.53% | 0.30% | -2.61% | 2.35% | 2.37% | Upgrade
|
| EBITDA | -3.06 | 4.56 | -1.69 | -3.21 | -8.65 | -8.54 | Upgrade
|
| EBITDA Margin | -1.27% | 1.73% | -0.79% | -1.73% | -4.97% | -3.99% | Upgrade
|
| D&A For EBITDA | 0.68 | 0.76 | 0.58 | 0.86 | 1.48 | 1.55 | Upgrade
|
| EBIT | -3.75 | 3.81 | -2.27 | -4.07 | -10.14 | -10.08 | Upgrade
|
| EBIT Margin | -1.56% | 1.44% | -1.06% | -2.19% | -5.82% | -4.71% | Upgrade
|
| Revenue as Reported | 242.52 | 265.87 | 214.84 | 188.1 | 177.99 | 214.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.