Vidhance AB (publ) (NGM:VIDH)

Vidhance AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	32.96	58.54	78	75.13	59.61
Revenue	32.96	58.54	78	75.13	59.61
Revenue Growth (YoY)	-43.70%	-24.95%	3.83%	26.02%	12.41%
Cost of Revenue	26.71	33.53	34.07	25.66	20.33
Gross Profit	6.25	25.02	43.93	49.46	39.28
Selling, General & Admin	19.6	30.82	24.02	19.65	21.95
Other Operating Expenses	-0.59	-1.7	-2.76	-0.85	-0.39
Operating Expenses	30.25	43.63	35.32	33.32	36.34
Operating Income	-24	-18.61	8.61	16.14	2.95
Interest Expense	-0.01	-0.72	-	-0.01	-0.09
Interest & Investment Income	1.95	1.75	0.32	0.07	0.07
Currency Exchange Gain (Loss)	-	-0	4.9	2.58	-1.24
Other Non Operating Income (Expenses)	-	-	-	1.37	0
Pretax Income	-22.06	-17.59	13.83	20.15	1.69
Net Income	-22.06	-17.59	13.83	20.15	1.69
Net Income to Common	-22.06	-17.59	13.83	20.15	1.69
Net Income Growth	-	-	-31.35%	1089.20%	-
Shares Outstanding (Basic)	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.01%	-1.29%	2.64%	-2.90%	4.96%
EPS (Basic)	-4.82	-3.84	3.02	4.46	0.38
EPS (Diluted)	-4.82	-3.84	2.98	4.46	0.36
EPS Growth	-	-	-33.14%	1138.14%	-
Free Cash Flow	-12.94	-2.51	27.87	25.48	12.92
Free Cash Flow Per Share	-2.83	-0.55	6.01	5.64	2.78
Dividend Per Share	0.700	0.700	-	-	-
Gross Margin	18.96%	42.73%	56.32%	65.84%	65.89%
Operating Margin	-72.81%	-31.79%	11.04%	21.48%	4.94%
Profit Margin	-66.91%	-30.04%	17.73%	26.82%	2.84%
Free Cash Flow Margin	-39.26%	-4.29%	35.72%	33.92%	21.67%
EBITDA	-12.76	-17.94	9.06	16.36	3.12
EBITDA Margin	-38.72%	-30.64%	11.62%	21.78%	5.24%
D&A For EBITDA	11.24	0.67	0.45	0.22	0.17
EBIT	-24	-18.61	8.61	16.14	2.95
EBIT Margin	-72.81%	-31.79%	11.04%	21.48%	4.94%
Revenue as Reported	33.55	60.24	80.75	75.98	60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.