Sustainion Group AB (NGM: SUSG)
Sweden
· Delayed Price · Currency is SEK 0.570
-0.020 (-3.39%)
At close: Nov 15, 2024
Sustainion Group 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 - 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 |
| Revenue | 174.69 | 170.5 | 146.83 | 68.15 | 4.52 | 15.6 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 16.12% | 115.45% | 1409.39% | -71.06% | 2.08% | Upgrade
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| Cost of Revenue | 88.24 | 86.65 | 71.56 | 31.81 | 2.89 | 7.96 | Upgrade
|
| Gross Profit | 86.46 | 83.85 | 75.27 | 36.34 | 1.62 | 7.65 | Upgrade
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| Selling, General & Admin | 71.1 | 67.27 | 53.68 | 30.12 | 0.88 | 8.97 | Upgrade
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| Other Operating Expenses | -1.03 | -1.03 | -0.64 | -2.2 | -0 | -0.18 | Upgrade
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| Operating Expenses | 86.24 | 80.87 | 64.98 | 32.07 | 0.87 | 9.79 | Upgrade
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| Operating Income | 0.21 | 2.98 | 10.29 | 4.27 | 0.75 | -2.14 | Upgrade
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| Interest Expense | -6.12 | -5.92 | -3.6 | -1.19 | - | -0.17 | Upgrade
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| Interest & Investment Income | 0.64 | 0.39 | 0.05 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -0.32 | -0.15 | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.75 | -3.07 | 6.42 | 2.94 | 0.75 | -2.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -3.03 | - | - | - | Upgrade
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| Other Unusual Items | 3.23 | 3.23 | - | 2.4 | - | - | Upgrade
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| Pretax Income | 2.49 | 0.17 | 3.39 | 5.34 | 0.75 | -2.31 | Upgrade
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| Income Tax Expense | -1.64 | -0.77 | 0.73 | 0.96 | - | - | Upgrade
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| Earnings From Continuing Operations | 4.13 | 0.94 | 2.66 | 4.38 | 0.75 | -2.31 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -3.35 | -1.39 | - | Upgrade
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| Net Income to Company | 4.13 | 0.94 | 2.66 | 1.03 | -0.64 | -2.31 | Upgrade
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| Minority Interest in Earnings | 0.81 | 0.43 | -1.12 | 0.29 | - | - | Upgrade
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| Net Income | 4.94 | 1.37 | 1.55 | 1.32 | -0.64 | -2.31 | Upgrade
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| Net Income to Common | 4.94 | 1.37 | 1.55 | 1.32 | -0.64 | -2.31 | Upgrade
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| Net Income Growth | 141.52% | -11.25% | 17.12% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 164 | 163 | 161 | 141 | 16 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 165 | 162 | 142 | 17 | 15 | Upgrade
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| Shares Change (YoY) | 0.47% | 1.86% | 14.50% | 717.26% | 13.91% | - | Upgrade
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| EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | -0.15 | Upgrade
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| EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | -0.15 | Upgrade
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| EPS Growth | 140.40% | -12.56% | 51.10% | - | - | - | Upgrade
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| Free Cash Flow | 9.92 | 13.68 | -6.49 | -1.59 | -0.79 | -1.81 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | -0.04 | -0.01 | -0.05 | -0.12 | Upgrade
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| Gross Margin | 49.49% | 49.18% | 51.26% | 53.32% | 35.90% | 49.00% | Upgrade
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| Operating Margin | 0.12% | 1.75% | 7.01% | 6.26% | 16.57% | -13.72% | Upgrade
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| Profit Margin | 2.83% | 0.80% | 1.05% | 1.94% | -14.26% | -14.83% | Upgrade
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| Free Cash Flow Margin | 5.68% | 8.02% | -4.42% | -2.33% | -17.59% | -11.62% | Upgrade
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| EBITDA | 16.39 | 17.61 | 22.23 | 8.42 | 1.75 | -1.14 | Upgrade
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| EBITDA Margin | 9.38% | 10.33% | 15.14% | 12.36% | 38.68% | -7.32% | Upgrade
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| D&A For EBITDA | 16.18 | 14.63 | 11.93 | 4.16 | 1 | 1 | Upgrade
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| EBIT | 0.21 | 2.98 | 10.29 | 4.27 | 0.75 | -2.14 | Upgrade
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| EBIT Margin | 0.12% | 1.75% | 7.01% | 6.26% | 16.57% | -13.72% | Upgrade
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| Effective Tax Rate | - | - | 21.40% | 17.93% | - | - | Upgrade
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| Revenue as Reported | 183.99 | 176.32 | 145.53 | 75.16 | 4.52 | 15.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.