Sustainable Energy Solutions Sweden Holding AB (publ) (NGM: SENS)
Sweden
· Delayed Price · Currency is SEK 0.0900
+0.0080 (9.76%)
At close: Nov 19, 2024
SENS 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 |
| Operating Revenue | 23.4 | 11.97 | 15.46 | 32.24 | 87.44 | 98.7 | Upgrade
|
| Other Revenue | -0.07 | - | - | - | - | - | Upgrade
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| Revenue | 23.33 | 11.97 | 15.46 | 32.24 | 87.44 | 98.7 | Upgrade
|
| Revenue Growth (YoY) | 174.67% | -22.55% | -52.06% | -63.13% | -11.41% | 140.11% | Upgrade
|
| Cost of Revenue | 4.58 | 4.45 | 10.1 | 26.6 | 56.74 | 70.05 | Upgrade
|
| Gross Profit | 18.75 | 7.52 | 5.36 | 5.65 | 30.7 | 28.65 | Upgrade
|
| Selling, General & Admin | 20.86 | 10.53 | 18.29 | 33.52 | 44.19 | 55.55 | Upgrade
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| Other Operating Expenses | 0.03 | -0.25 | 0.22 | -1.48 | -0.33 | -1.3 | Upgrade
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| Operating Expenses | 28.67 | 20.25 | 30.96 | 41.95 | 53.06 | 63.23 | Upgrade
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| Operating Income | -9.93 | -12.73 | -25.61 | -36.3 | -22.36 | -34.59 | Upgrade
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| Interest Expense | -12.01 | -6.17 | -1.71 | -2.31 | -4.73 | -4 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Earnings From Equity Investments | 11.42 | 4.45 | - | 49.91 | 1.37 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -10.46 | -14.39 | -27.3 | 11.32 | -25.7 | -38.59 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -49.91 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.02 | 3.41 | - | - | Upgrade
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| Pretax Income | -10.46 | -14.39 | -26.28 | -39.99 | -25.7 | -37.48 | Upgrade
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| Income Tax Expense | - | - | - | - | 2.85 | -0.03 | Upgrade
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| Net Income to Company | - | -14.39 | -26.28 | -39.99 | -28.55 | -37.45 | Upgrade
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| Net Income | -10.46 | -14.39 | -26.28 | -39.99 | -28.55 | -37.45 | Upgrade
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| Net Income to Common | -10.46 | -14.39 | -26.28 | -39.99 | -28.55 | -37.45 | Upgrade
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| Shares Outstanding (Basic) | - | 235 | 235 | 220 | 15 | 12 | Upgrade
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| Shares Outstanding (Diluted) | - | 235 | 235 | 220 | 15 | 12 | Upgrade
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| Shares Change (YoY) | - | - | 6.69% | 1364.46% | 24.49% | 33.53% | Upgrade
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| EPS (Basic) | - | -0.06 | -0.11 | -0.18 | -1.90 | -3.10 | Upgrade
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| EPS (Diluted) | - | -0.06 | -0.11 | -0.18 | -1.90 | -3.10 | Upgrade
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| Free Cash Flow | 6.7 | -4.18 | -21.25 | -64.66 | -16.6 | -38.38 | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.09 | -0.29 | -1.10 | -3.17 | Upgrade
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| Gross Margin | 80.35% | 62.81% | 34.65% | 17.51% | 35.11% | 29.03% | Upgrade
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| Operating Margin | -42.54% | -106.35% | -165.66% | -112.59% | -25.57% | -35.04% | Upgrade
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| Profit Margin | -44.85% | -120.23% | -170.00% | -124.02% | -32.65% | -37.94% | Upgrade
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| Free Cash Flow Margin | 28.71% | -34.89% | -137.50% | -200.54% | -18.98% | -38.88% | Upgrade
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| EBITDA | -0.53 | -2.76 | -13 | -26.45 | -20.13 | -25.67 | Upgrade
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| EBITDA Margin | -2.26% | -23.05% | -84.10% | -82.04% | -23.03% | -26.01% | Upgrade
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| D&A For EBITDA | 9.4 | 9.97 | 12.61 | 9.85 | 2.23 | 8.92 | Upgrade
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| EBIT | -9.93 | -12.73 | -25.61 | -36.3 | -22.36 | -34.59 | Upgrade
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| EBIT Margin | -42.54% | -106.35% | -165.66% | -112.59% | -25.57% | -35.04% | Upgrade
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| Revenue as Reported | 23.77 | 12.41 | 16.83 | 37.13 | 87.83 | 107.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.