Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden
· Delayed Price · Currency is SEK 6.85
-0.05 (-0.72%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 227.07 | 226.44 | 264.75 | 245.41 | 288.19 | 295.61 | Upgrade
|
| Other Revenue | - | - | 0.06 | 0.04 | - | - | Upgrade
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| Revenue | 227.07 | 226.44 | 264.8 | 245.46 | 288.19 | 295.61 | Upgrade
|
| Revenue Growth (YoY) | -9.54% | -14.49% | 7.88% | -14.83% | -2.51% | 20.38% | Upgrade
|
| Cost of Revenue | 117.42 | 119.26 | 156.05 | 181.25 | 175.41 | 187.02 | Upgrade
|
| Gross Profit | 109.65 | 107.19 | 108.76 | 64.2 | 112.78 | 108.59 | Upgrade
|
| Selling, General & Admin | 45.01 | 39.48 | 43.36 | 63.74 | 52.48 | 56.02 | Upgrade
|
| Other Operating Expenses | 37.92 | 33.39 | - | - | -1.13 | - | Upgrade
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| Operating Expenses | 125.69 | 118.45 | 88.31 | 112.19 | 88.29 | 84.68 | Upgrade
|
| Operating Income | -16.04 | -11.26 | 20.45 | -47.99 | 24.49 | 23.91 | Upgrade
|
| Interest Expense | -29.77 | -35.8 | -29.76 | -23.8 | -16.33 | -6.78 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.05 | 0.03 | 0 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -3.41 | 9.33 | 2.88 | -2.45 | Upgrade
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| Other Non Operating Income (Expenses) | 35.58 | 38.78 | -1.1 | 0.26 | -0.45 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -10.13 | -8.18 | -13.77 | -62.16 | 10.59 | 15.1 | Upgrade
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| Asset Writedown | - | - | - | -9.93 | - | - | Upgrade
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| Pretax Income | -10.13 | -8.18 | -13.77 | -72.1 | 10.59 | 15.1 | Upgrade
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| Income Tax Expense | 4.47 | 3.64 | 2.25 | 3.32 | 4.57 | 2.58 | Upgrade
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| Net Income | -14.6 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 | Upgrade
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| Net Income to Common | -14.6 | -11.82 | -16.01 | -75.42 | 6.02 | 12.52 | Upgrade
|
| Net Income Growth | - | - | - | - | -51.87% | 55.92% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 19 | 13 | 10 | 10 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 13 | 10 | 10 | 8 | Upgrade
|
| Shares Change (YoY) | 42.20% | 49.13% | 23.60% | 6.81% | 15.93% | 8.44% | Upgrade
|
| EPS (Basic) | -0.73 | -0.62 | -1.25 | -7.30 | 0.62 | 1.50 | Upgrade
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| EPS (Diluted) | -0.73 | -0.62 | -1.25 | -7.30 | 0.62 | 1.50 | Upgrade
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| EPS Growth | - | - | - | - | -58.49% | 43.78% | Upgrade
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| Free Cash Flow | 8.82 | 13.42 | -1.01 | 9.6 | -3.02 | -16.02 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.70 | -0.08 | 0.93 | -0.31 | -1.92 | Upgrade
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| Gross Margin | 48.29% | 47.34% | 41.07% | 26.16% | 39.13% | 36.73% | Upgrade
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| Operating Margin | -7.06% | -4.97% | 7.72% | -19.55% | 8.50% | 8.09% | Upgrade
|
| Profit Margin | -6.43% | -5.22% | -6.05% | -30.73% | 2.09% | 4.23% | Upgrade
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| Free Cash Flow Margin | 3.88% | 5.93% | -0.38% | 3.91% | -1.05% | -5.42% | Upgrade
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| EBITDA | 24.99 | 30.42 | 27.39 | -41.94 | 29.85 | 28.9 | Upgrade
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| EBITDA Margin | 11.01% | 13.43% | 10.34% | -17.09% | 10.36% | 9.78% | Upgrade
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| D&A For EBITDA | 41.03 | 41.68 | 6.94 | 6.05 | 5.36 | 4.99 | Upgrade
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| EBIT | -16.04 | -11.26 | 20.45 | -47.99 | 24.49 | 23.91 | Upgrade
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| EBIT Margin | -7.06% | -4.97% | 7.72% | -19.55% | 8.50% | 8.09% | Upgrade
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| Effective Tax Rate | - | - | - | - | 43.12% | 17.08% | Upgrade
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| Revenue as Reported | 262.64 | 265.22 | 290.89 | 279.25 | 303.44 | 304.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.