OurLiving AB (NGM: OURLIV)
Sweden
· Delayed Price · Currency is SEK 0.312
-0.026 (-7.69%)
At close: Sep 5, 2024
OurLiving 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Operating Revenue | 16.38 | 20.99 | 5.66 | 3.29 | 3.04 | 5.06 | Upgrade
|
| Revenue | 16.38 | 20.99 | 5.66 | 3.29 | 3.04 | 5.06 | Upgrade
|
| Revenue Growth (YoY) | 37.30% | 271.04% | 72.12% | 8.07% | -39.92% | -28.29% | Upgrade
|
| Cost of Revenue | 12.52 | 13.58 | 2.04 | 2.43 | 3.16 | 3.38 | Upgrade
|
| Gross Profit | 3.86 | 7.41 | 3.62 | 0.86 | -0.12 | 1.68 | Upgrade
|
| Selling, General & Admin | 18.72 | 19.47 | 12.6 | 7.14 | 4.73 | 6.17 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.05 | 1.12 | -1.55 | -1.49 | -0.06 | Upgrade
|
| Operating Expenses | 27.31 | 29.89 | 26.75 | 7.89 | 4.68 | 7.49 | Upgrade
|
| Operating Income | -23.45 | -22.48 | -23.13 | -7.03 | -4.79 | -5.81 | Upgrade
|
| Interest Expense | -1.05 | -1.04 | -0.15 | -0.1 | -0.12 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.14 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -24.37 | -23.38 | -23.27 | -7.13 | -4.91 | -5.91 | Upgrade
|
| Other Unusual Items | -2.56 | - | - | - | - | - | Upgrade
|
| Pretax Income | -33.71 | -23.38 | -23.27 | -7.13 | -4.91 | -5.91 | Upgrade
|
| Income Tax Expense | - | - | 0.08 | - | - | - | Upgrade
|
| Net Income | -33.71 | -23.38 | -23.35 | -7.13 | -4.91 | -5.91 | Upgrade
|
| Net Income to Common | -33.71 | -23.38 | -23.35 | -7.13 | -4.91 | -5.91 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 76 | 51 | 48 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 76 | 51 | 48 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 54.42% | 47.73% | 7.42% | 175.13% | - | 100.00% | Upgrade
|
| EPS (Basic) | -0.39 | -0.31 | -0.45 | -0.15 | -0.28 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.31 | -0.45 | -0.15 | -0.28 | -0.34 | Upgrade
|
| Free Cash Flow | -1.99 | -9.01 | -11.61 | -7.16 | -2.58 | -4.72 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.12 | -0.23 | -0.15 | -0.15 | -0.27 | Upgrade
|
| Gross Margin | 23.55% | 35.30% | 63.99% | 26.17% | -3.80% | 33.18% | Upgrade
|
| Operating Margin | -143.17% | -107.11% | -408.91% | -213.97% | -157.62% | -114.76% | Upgrade
|
| Profit Margin | -205.81% | -111.43% | -412.75% | -216.86% | -161.47% | -116.68% | Upgrade
|
| Free Cash Flow Margin | -12.17% | -42.94% | -205.23% | -217.89% | -84.90% | -93.34% | Upgrade
|
| EBITDA | -21.63 | -18.84 | -13.27 | -4.73 | - | -5.8 | Upgrade
|
| EBITDA Margin | -132.05% | -89.75% | -234.53% | -143.88% | - | -114.50% | Upgrade
|
| D&A For EBITDA | 1.82 | 3.64 | 9.86 | 2.3 | - | 0.01 | Upgrade
|
| EBIT | -23.45 | -22.48 | -23.13 | -7.03 | -4.79 | -5.81 | Upgrade
|
| EBIT Margin | -143.16% | -107.11% | - | -213.97% | -157.62% | -114.76% | Upgrade
|
| Revenue as Reported | 13.98 | 24.53 | 5.68 | 4.84 | 4.53 | 5.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.