Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden · Delayed Price · Currency is SEK 8.30
+0.20 (2.47%)
At close: Feb 4, 2026
NGM:SDS 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 | Sep '25 Sep 30, 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 | 193.62 | 226.44 | 264.75 | 245.41 | 288.19 | 295.61 |
Other Revenue | 0.01 | 0.01 | 0.06 | 0.04 | - | - |
| 193.62 | 226.45 | 264.8 | 245.46 | 288.19 | 295.61 | |
Revenue Growth (YoY) | -14.99% | -14.48% | 7.88% | -14.83% | -2.51% | 20.38% |
Cost of Revenue | 115.09 | 119.26 | 156.05 | 181.25 | 175.41 | 187.02 |
Gross Profit | 78.53 | 107.19 | 108.76 | 64.2 | 112.78 | 108.59 |
Selling, General & Admin | 45.13 | 39.48 | 43.36 | 63.74 | 52.48 | 56.02 |
Other Operating Expenses | 16.68 | -0 | - | - | -1.13 | - |
Operating Expenses | 124.24 | 85.05 | 88.31 | 112.19 | 88.29 | 84.68 |
Operating Income | -45.71 | 22.14 | 20.45 | -47.99 | 24.49 | 23.91 |
Interest Expense | -22.66 | -34.39 | -29.76 | -23.8 | -16.33 | -6.78 |
Interest & Investment Income | 0.12 | 0.1 | 0.05 | 0.03 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 5.38 | 5.38 | -3.41 | 9.33 | 2.88 | -2.45 |
Other Non Operating Income (Expenses) | -2.39 | -1.42 | -1.1 | 0.26 | -0.45 | 0.41 |
EBT Excluding Unusual Items | -65.25 | -8.18 | -13.77 | -62.16 | 10.59 | 15.1 |
Asset Writedown | - | - | - | -9.93 | - | - |
Pretax Income | -65.25 | -8.18 | -13.77 | -72.1 | 10.59 | 15.1 |
Income Tax Expense | 5.73 | 3.64 | 2.25 | 3.32 | 4.57 | 2.58 |
Net Income | -70.98 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 |
Net Income to Common | -70.98 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 |
Net Income Growth | - | - | - | - | -51.87% | 55.92% |
Shares Outstanding (Basic) | 22 | 19 | 13 | 10 | 10 | 8 |
Shares Outstanding (Diluted) | 22 | 19 | 13 | 10 | 10 | 8 |
Shares Change (YoY) | 44.61% | 49.13% | 23.60% | 6.81% | 15.93% | 8.44% |
EPS (Basic) | -3.20 | -0.62 | -1.25 | -7.30 | 0.62 | 1.50 |
EPS (Diluted) | -3.20 | -0.62 | -1.25 | -7.30 | 0.62 | 1.50 |
EPS Growth | - | - | - | - | -58.49% | 43.78% |
Free Cash Flow | -20.9 | 12.2 | -1.01 | 9.6 | -3.02 | -16.02 |
Free Cash Flow Per Share | -0.94 | 0.64 | -0.08 | 0.93 | -0.31 | -1.92 |
Gross Margin | 40.56% | 47.34% | 41.07% | 26.16% | 39.13% | 36.73% |
Operating Margin | -23.61% | 9.78% | 7.72% | -19.55% | 8.50% | 8.09% |
Profit Margin | -36.66% | -5.22% | -6.05% | -30.73% | 2.09% | 4.23% |
Free Cash Flow Margin | -10.79% | 5.39% | -0.38% | 3.91% | -1.05% | -5.42% |
EBITDA | -41.5 | 27.67 | 27.39 | -41.94 | 29.85 | 28.9 |
EBITDA Margin | -21.43% | 12.22% | 10.34% | -17.09% | 10.36% | 9.78% |
D&A For EBITDA | 4.21 | 5.53 | 6.94 | 6.05 | 5.36 | 4.99 |
EBIT | -45.71 | 22.14 | 20.45 | -47.99 | 24.49 | 23.91 |
EBIT Margin | -23.61% | 9.78% | 7.72% | -19.55% | 8.50% | 8.09% |
Effective Tax Rate | - | - | - | - | 43.12% | 17.08% |
Revenue as Reported | 231.43 | 265.22 | 290.89 | 279.25 | 303.44 | 304.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.