AB Sperrung (publ) (NGM:SPERR)
Sweden
· Delayed Price · Currency is SEK 0.0500
-0.0100 (-16.67%)
At close: Jun 11, 2025
AB Sperrung 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 | 14.95 | 14.05 | 23.05 | 16.84 | 20.17 | 16.44 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1.65 | Upgrade
|
| Revenue | 14.95 | 14.05 | 23.05 | 16.84 | 20.17 | 18.09 | Upgrade
|
| Revenue Growth (YoY) | -26.35% | -39.05% | 36.87% | -16.48% | 11.49% | -15.64% | Upgrade
|
| Cost of Revenue | 4.04 | 3.2 | 7.28 | 7.41 | 9.3 | 6.61 | Upgrade
|
| Gross Profit | 10.92 | 10.85 | 15.77 | 9.43 | 10.87 | 11.48 | Upgrade
|
| Selling, General & Admin | 23.07 | 23.03 | 25.57 | 23.58 | 16.1 | 13.98 | Upgrade
|
| Other Operating Expenses | -0.58 | -1.14 | -1.7 | -3.89 | -1.67 | 0.75 | Upgrade
|
| Operating Expenses | 22.92 | 22.33 | 24.3 | 19.98 | 14.65 | 14.86 | Upgrade
|
| Operating Income | -12 | -11.47 | -8.52 | -10.55 | -3.78 | -3.38 | Upgrade
|
| Interest Expense | -0.31 | -0.56 | -0.7 | -0.2 | -0.11 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.99 | 0.3 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.32 | -12.04 | -9.23 | -9.76 | -3.58 | -3.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | - | Upgrade
|
| Pretax Income | -12.32 | -12.04 | -9.23 | -9.76 | -1.58 | -3.41 | Upgrade
|
| Income Tax Expense | - | - | - | 4.39 | - | - | Upgrade
|
| Net Income | -12.32 | -12.04 | -9.23 | -14.15 | -1.58 | -3.41 | Upgrade
|
| Net Income to Common | -12.32 | -12.04 | -9.23 | -14.15 | -1.58 | -3.41 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 65 | 30 | 26 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 65 | 30 | 26 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 141.65% | 119.38% | 14.34% | 50.00% | 1.19% | -0.96% | Upgrade
|
| EPS (Basic) | -0.17 | -0.19 | -0.31 | -0.55 | -0.09 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.19 | -0.31 | -0.55 | -0.09 | -0.20 | Upgrade
|
| Free Cash Flow | -12.72 | -13.46 | -10.1 | -12.58 | -2.58 | -6.49 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.21 | -0.34 | -0.48 | -0.15 | -0.38 | Upgrade
|
| Gross Margin | 73.00% | 77.25% | 68.42% | 55.99% | 53.90% | 63.48% | Upgrade
|
| Operating Margin | -80.27% | -81.65% | -36.98% | -62.63% | -18.72% | -18.68% | Upgrade
|
| Profit Margin | -82.36% | -85.67% | -40.03% | -84.00% | -7.85% | -18.87% | Upgrade
|
| Free Cash Flow Margin | -85.05% | -95.79% | -43.81% | -74.68% | -12.81% | -35.90% | Upgrade
|
| EBITDA | -11.58 | -11.04 | -8.1 | -10.26 | -3.56 | -3.25 | Upgrade
|
| EBITDA Margin | -77.44% | -78.53% | -35.14% | -60.89% | -17.63% | -17.96% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.44 | 0.42 | 0.29 | 0.22 | 0.13 | Upgrade
|
| EBIT | -12 | -11.47 | -8.52 | -10.55 | -3.78 | -3.38 | Upgrade
|
| EBIT Margin | -80.27% | -81.65% | -36.98% | -62.63% | -18.72% | -18.68% | Upgrade
|
| Revenue as Reported | 16.32 | 15.57 | 25.35 | 21.91 | 22.33 | 18.09 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.