Nilsson Special Vehicles AB (publ) (NGM:NILS)

NGM:NILS Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	207.11	223.2	264.51	213.56	185.67	174.18
Revenue Growth (YoY)	-22.12%	-15.62%	23.86%	15.02%	6.59%	-18.65%
Cost of Revenue	163.3	175.98	203.21	162.79	139.03	129.22
Gross Profit	43.81	47.23	61.3	50.77	46.65	44.96
Selling, General & Admin	46.68	49.66	55.59	50.88	49.15	50.27
Other Operating Expenses	-1.08	-1.18	-0.89	-0.38	-2.3	-2.61
Operating Expenses	47.98	51.1	57.49	53.04	50.72	55.1
Operating Income	-4.17	-3.88	3.81	-2.27	-4.07	-10.14
Interest Expense	-1.01	-1.15	-1.89	-1.44	-1.28	-1.07
Interest & Investment Income	-	-	-	-	0.09	-
EBT Excluding Unusual Items	-5.18	-5.03	1.92	-3.71	-5.26	-11.2
Gain (Loss) on Sale of Investments	-	-	-	-0.5	-	-
Asset Writedown	-	-	-	-	-	-3.64
Pretax Income	-5.18	-5.03	1.92	-4.21	-5.26	-14.84
Income Tax Expense	-	-	-	-	4.99	-
Net Income	-5.18	-5.03	1.92	-4.21	-10.25	-14.84
Net Income to Common	-5.18	-5.03	1.92	-4.21	-10.25	-14.84
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-1.10	-1.07	0.41	-0.90	-2.18	-3.16
EPS (Diluted)	-1.10	-1.07	0.41	-0.90	-2.18	-3.16
Free Cash Flow	-2.73	-6.08	14.64	0.65	-4.85	4.1
Free Cash Flow Per Share	-0.58	-1.29	3.12	0.14	-1.03	0.87
Gross Margin	21.15%	21.16%	23.17%	23.77%	25.12%	25.81%
Operating Margin	-2.01%	-1.74%	1.44%	-1.06%	-2.19%	-5.82%
Profit Margin	-2.50%	-2.25%	0.72%	-1.97%	-5.52%	-8.52%
Free Cash Flow Margin	-1.32%	-2.72%	5.54%	0.30%	-2.61%	2.35%
EBITDA	-3.64	-3.11	4.56	-1.69	-3.21	-8.65
EBITDA Margin	-1.76%	-1.39%	1.73%	-0.79%	-1.73%	-4.97%
D&A For EBITDA	0.53	0.77	0.76	0.58	0.86	1.48
EBIT	-4.17	-3.88	3.81	-2.27	-4.07	-10.14
EBIT Margin	-2.01%	-1.74%	1.44%	-1.06%	-2.19%	-5.82%
Revenue as Reported	208.3	224.49	265.87	214.84	188.1	177.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.