Vidhance AB (publ) (NGM: VIDH)
Sweden
· Delayed Price · Currency is SEK 6.50
-0.72 (-9.97%)
At close: Dec 20, 2024
Vidhance 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 |
| Operating Revenue | 36.1 | 58.54 | 78 | 75.13 | 59.61 | 53.03 | Upgrade
|
| Revenue | 36.1 | 58.54 | 78 | 75.13 | 59.61 | 53.03 | Upgrade
|
| Revenue Growth (YoY) | -42.73% | -24.95% | 3.83% | 26.02% | 12.41% | 13.40% | Upgrade
|
| Cost of Revenue | 25.87 | 33.53 | 34.07 | 25.66 | 20.33 | 22.3 | Upgrade
|
| Gross Profit | 10.23 | 25.02 | 43.93 | 49.46 | 39.28 | 30.74 | Upgrade
|
| Selling, General & Admin | 23.58 | 30.82 | 24.02 | 19.65 | 21.95 | 21.75 | Upgrade
|
| Other Operating Expenses | -0.23 | -1.7 | -2.76 | -0.85 | -0.39 | - | Upgrade
|
| Operating Expenses | 35.6 | 43.63 | 35.32 | 33.32 | 36.34 | 36.88 | Upgrade
|
| Operating Income | -25.37 | -18.61 | 8.61 | 16.14 | 2.95 | -6.15 | Upgrade
|
| Interest Expense | -0.26 | -0.72 | - | -0.01 | -0.09 | -0.11 | Upgrade
|
| Interest & Investment Income | 2.01 | 1.75 | 0.32 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 4.9 | 2.58 | -1.24 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 1.37 | 0 | 0 | Upgrade
|
| Pretax Income | -23.62 | -17.59 | 13.83 | 20.15 | 1.69 | -5.94 | Upgrade
|
| Net Income | -23.62 | -17.59 | 13.83 | 20.15 | 1.69 | -5.94 | Upgrade
|
| Net Income to Common | -23.62 | -17.59 | 13.83 | 20.15 | 1.69 | -5.94 | Upgrade
|
| Net Income Growth | - | - | -31.35% | 1089.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | -1.29% | 2.64% | -2.90% | 4.96% | 0.07% | Upgrade
|
| EPS (Basic) | -5.16 | -3.84 | 3.02 | 4.46 | 0.38 | -1.34 | Upgrade
|
| EPS (Diluted) | -5.16 | -3.84 | 2.98 | 4.46 | 0.36 | -1.34 | Upgrade
|
| EPS Growth | - | - | -33.14% | 1138.14% | - | - | Upgrade
|
| Free Cash Flow | -18.24 | -2.51 | 27.87 | 25.48 | 12.92 | 6.9 | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -0.55 | 6.01 | 5.64 | 2.78 | 1.55 | Upgrade
|
| Gross Margin | 28.33% | 42.73% | 56.32% | 65.84% | 65.89% | 57.96% | Upgrade
|
| Operating Margin | -70.27% | -31.79% | 11.04% | 21.48% | 4.94% | -11.59% | Upgrade
|
| Profit Margin | -65.42% | -30.05% | 17.73% | 26.82% | 2.84% | -11.21% | Upgrade
|
| Free Cash Flow Margin | -50.52% | -4.29% | 35.72% | 33.92% | 21.67% | 13.00% | Upgrade
|
| EBITDA | -26.96 | -17.94 | 9.06 | 16.36 | 3.12 | -6.01 | Upgrade
|
| EBITDA Margin | -74.68% | -30.64% | 11.62% | 21.78% | 5.24% | -11.33% | Upgrade
|
| D&A For EBITDA | -1.59 | 0.67 | 0.45 | 0.22 | 0.17 | 0.14 | Upgrade
|
| EBIT | -25.37 | -18.61 | 8.61 | 16.14 | 2.95 | -6.15 | Upgrade
|
| EBIT Margin | -70.27% | -31.79% | 11.04% | 21.48% | 4.94% | -11.59% | Upgrade
|
| Revenue as Reported | 36.33 | 60.24 | 80.75 | 75.98 | 60 | 53.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.