Harm Reduction Group AB (publ) (NGM: NOHARM)
Sweden
· Delayed Price · Currency is SEK 0.0300
+0.0028 (10.29%)
At close: Dec 20, 2024
Harm Reduction Group 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 |
| Revenue | 147.19 | 168.74 | 177.57 | 79.54 | - | - | Upgrade
|
| Revenue Growth (YoY) | -15.18% | -4.97% | 123.24% | - | - | - | Upgrade
|
| Cost of Revenue | 102.26 | 100.41 | 88.96 | 62.27 | - | - | Upgrade
|
| Gross Profit | 44.93 | 68.33 | 88.61 | 17.28 | - | - | Upgrade
|
| Selling, General & Admin | 69.91 | 76.94 | 77.31 | 21.02 | 1.76 | 1.33 | Upgrade
|
| Other Operating Expenses | 0.15 | -2.72 | -0.42 | 2.62 | - | - | Upgrade
|
| Operating Expenses | 88.21 | 91.79 | 93.69 | 26.34 | 1.76 | 1.33 | Upgrade
|
| Operating Income | -43.28 | -23.46 | -5.09 | -9.06 | -1.76 | -1.33 | Upgrade
|
| Interest Expense | -6 | -5.49 | -2.9 | -2.23 | - | - | Upgrade
|
| Interest & Investment Income | 0.21 | 2.37 | 0.03 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | - | - | Upgrade
|
| Pretax Income | -45.59 | -26.57 | -7.97 | -11.29 | -1.76 | -1.33 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 2.99 | 0.11 | - | - | Upgrade
|
| Net Income | -45.6 | -26.58 | -10.95 | -11.4 | -1.76 | -1.33 | Upgrade
|
| Net Income to Common | -45.6 | -26.58 | -10.95 | -11.4 | -1.76 | -1.33 | Upgrade
|
| Shares Outstanding (Basic) | 384 | 294 | 365 | 147 | 9 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 384 | 294 | 365 | 147 | 9 | 6 | Upgrade
|
| Shares Change (YoY) | -10.14% | -19.39% | 147.69% | 1570.35% | 43.25% | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.09 | -0.03 | -0.08 | -0.20 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.09 | -0.03 | -0.08 | -0.20 | -0.22 | Upgrade
|
| Free Cash Flow | -48.97 | 5.29 | -16.7 | -15.29 | -1.33 | -1.47 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.02 | -0.05 | -0.10 | -0.15 | -0.24 | Upgrade
|
| Gross Margin | 30.52% | 40.50% | 49.90% | 21.72% | - | - | Upgrade
|
| Operating Margin | -29.40% | -13.90% | -2.86% | -11.39% | - | - | Upgrade
|
| Profit Margin | -30.98% | -15.75% | -6.17% | -14.33% | - | - | Upgrade
|
| Free Cash Flow Margin | -33.27% | 3.13% | -9.40% | -19.22% | - | - | Upgrade
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| EBITDA | -25.36 | -6.11 | 11.27 | -6.4 | - | - | Upgrade
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| EBITDA Margin | -17.23% | -3.62% | 6.35% | -8.04% | - | - | Upgrade
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| D&A For EBITDA | 17.92 | 17.34 | 16.36 | 2.66 | - | - | Upgrade
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| EBIT | -43.28 | -23.46 | -5.09 | -9.06 | -1.76 | -1.33 | Upgrade
|
| EBIT Margin | -29.40% | -13.90% | -2.86% | -11.39% | - | - | Upgrade
|
| Revenue as Reported | 149.68 | 172.82 | 181.76 | 76.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.