Niutech Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	353.24	389.97	287.18	141.42	46.92	20.19
Other Revenue	-	-	-	-0	-	-
Revenue	353.24	389.97	287.18	141.42	46.92	20.19
Revenue Growth (YoY)	9.60%	35.80%	103.07%	201.39%	132.45%	-
Cost of Revenue	174.37	195.71	102.73	30.76	30.66	13.38
Gross Profit	178.87	194.26	184.45	110.66	16.27	6.81
Selling, General & Admin	235.39	244.49	164.57	105.04	17.3	5.12
Other Operating Expenses	11.96	12.61	-2.08	-7.44	-0.55	-0.77
Operating Expenses	265.69	275.47	171.99	104.07	17.31	4.62
Operating Income	-86.82	-81.21	12.45	6.59	-1.04	2.19
Interest Expense	-4.3	-3.88	-1.53	-0.83	-0.02	-0.02
Interest & Investment Income	-	0.06	0.08	0.06	-	0
Other Non Operating Income (Expenses)	-0	-0	-	-0	-0	0
Pretax Income	-91.12	-85.04	11	5.81	-1.06	2.17
Income Tax Expense	-1.94	-1.94	3.27	2.18	-0.23	0.42
Earnings From Continuing Operations	-89.18	-83.1	7.73	3.63	-0.82	1.75
Minority Interest in Earnings	-	-	-	-	-0.08	-0.43
Net Income	-89.18	-83.1	7.73	3.63	-0.91	1.32
Net Income to Common	-89.18	-83.1	7.73	3.63	-0.91	1.32
Net Income Growth	-	-	112.80%	-	-	-
Shares Outstanding (Basic)	21	19	10	7	3	-
Shares Outstanding (Diluted)	21	19	11	7	3	-
Shares Change (YoY)	69.87%	78.31%	59.38%	160.83%	-	-
EPS (Basic)	-4.26	-4.33	0.74	0.54	-0.35	-
EPS (Diluted)	-4.26	-4.33	0.72	0.54	-0.35	-
EPS Growth	-	-	33.52%	-	-	-
Free Cash Flow	-72	-79.38	7.23	4.98	-5.28	7.32
Free Cash Flow Per Share	-3.44	-4.13	0.67	0.74	-2.04	-
Gross Margin	50.64%	49.81%	64.23%	78.25%	34.66%	33.73%
Operating Margin	-24.58%	-20.82%	4.34%	4.66%	-2.22%	10.87%
Profit Margin	-25.25%	-21.31%	2.69%	2.57%	-1.93%	6.53%
Free Cash Flow Margin	-20.38%	-20.35%	2.52%	3.52%	-11.26%	36.27%
EBITDA	-68.49	-62.85	21.96	13.06	-0.48	2.46
EBITDA Margin	-19.39%	-16.12%	7.65%	9.23%	-1.03%	12.20%
D&A For EBITDA	18.34	18.36	9.51	6.46	0.56	0.27
EBIT	-86.82	-81.21	12.45	6.59	-1.04	2.19
EBIT Margin	-24.58%	-20.82%	4.34%	4.66%	-2.22%	10.87%
Effective Tax Rate	-	-	29.72%	37.51%	-	19.48%
Revenue as Reported	356.28	392.36	289.26	148.86	47.59	21.02

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.