PolarCool AB (publ) (NGM: POLAR)
Sweden
· Delayed Price · Currency is SEK 8.54
-0.02 (-0.23%)
At close: Dec 23, 2024
PolarCool 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1.85 | 1.37 | 1.9 | 0.75 | 0.68 | 0.26 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
|
| Revenue | 1.85 | 1.37 | 1.9 | 0.75 | 0.68 | 0.26 | Upgrade
|
| Revenue Growth (YoY) | 4.83% | -27.87% | 155.08% | 10.29% | 156.37% | - | Upgrade
|
| Cost of Revenue | 0.12 | 0.12 | 0.05 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Gross Profit | 1.73 | 1.25 | 1.85 | 0.71 | 0.65 | 0.22 | Upgrade
|
| Selling, General & Admin | 9.8 | 11.42 | 12.05 | 7.97 | 8.19 | 7.65 | Upgrade
|
| Other Operating Expenses | -0.55 | -0.57 | -0.17 | -1.7 | -1.63 | -0.94 | Upgrade
|
| Operating Expenses | 11.49 | 13.06 | 14.05 | 7.8 | 7.48 | 6.87 | Upgrade
|
| Operating Income | -9.77 | -11.8 | -12.19 | -7.09 | -6.82 | -6.65 | Upgrade
|
| Interest Expense | -0.66 | -0.31 | -0 | -0.01 | -0.04 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | - | Upgrade
|
| Pretax Income | -10.42 | -12.11 | -12.19 | -7.1 | -6.87 | -6.65 | Upgrade
|
| Net Income | -10.42 | -12.11 | -12.19 | -7.1 | -6.87 | -6.65 | Upgrade
|
| Net Income to Common | -10.42 | -12.11 | -12.19 | -7.1 | -6.87 | -6.65 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 3 | Upgrade
|
| Shares Change (YoY) | 1542.48% | 159.31% | 32.59% | 107.11% | -99.49% | - | Upgrade
|
| EPS (Basic) | -9.57 | -122.88 | -320.95 | -247.87 | -496.34 | -2.47 | Upgrade
|
| EPS (Diluted) | -9.57 | -122.88 | -320.95 | -247.87 | -496.34 | -2.47 | Upgrade
|
| Free Cash Flow | - | -8.94 | -9.35 | -8.53 | -6.25 | -6.47 | Upgrade
|
| Free Cash Flow Per Share | - | -90.75 | -245.99 | -297.62 | -451.52 | -2.41 | Upgrade
|
| Gross Margin | 93.39% | 91.39% | 97.31% | 95.09% | 96.53% | 81.94% | Upgrade
|
| Operating Margin | -528.82% | -859.51% | -640.53% | -950.45% | -1008.35% | -2519.22% | Upgrade
|
| Profit Margin | -564.28% | -881.62% | -640.57% | -951.72% | -1014.83% | -2519.47% | Upgrade
|
| Free Cash Flow Margin | - | -651.15% | -490.95% | -1142.74% | -923.20% | -2452.70% | Upgrade
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| EBITDA | -7.73 | -10.57 | -11.01 | -6.55 | -6.39 | -6.49 | Upgrade
|
| D&A For EBITDA | 2.04 | 1.23 | 1.18 | 0.55 | 0.43 | 0.16 | Upgrade
|
| EBIT | -9.77 | -11.8 | -12.19 | -7.09 | -6.82 | -6.65 | Upgrade
|
| Revenue as Reported | 2.46 | 1.98 | 2.1 | 2.45 | 2.32 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.