24SevenOffice Group AB (publ) (STO: 247)
Sweden
· Delayed Price · Currency is SEK 23.90
+0.20 (0.84%)
At close: Dec 20, 2024
24SevenOffice 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 398.18 | 327.31 | 257.19 | 210.99 | 168.37 | 148.47 | Upgrade
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| Revenue Growth (YoY) | 30.81% | 27.26% | 21.90% | 25.31% | 13.40% | 38.46% | Upgrade
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| Cost of Revenue | 178.85 | 215.43 | 212.4 | 141.78 | 100.45 | 109.41 | Upgrade
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| Gross Profit | 219.34 | 111.88 | 44.8 | 69.2 | 67.92 | 39.06 | Upgrade
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| Selling, General & Admin | 164.23 | 151.57 | 147.66 | 91.21 | 58.31 | 54.99 | Upgrade
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| Other Operating Expenses | 1.22 | 0.15 | -0.91 | -4.78 | -5.12 | -0.57 | Upgrade
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| Operating Expenses | 251.06 | 241.11 | 232.47 | 138.18 | 61.17 | 61.8 | Upgrade
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| Operating Income | -31.72 | -129.23 | -187.67 | -68.98 | 6.75 | -22.74 | Upgrade
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| Interest Expense | -54.34 | -48.83 | -14.88 | -5.11 | -1.8 | -2 | Upgrade
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| Interest & Investment Income | 30.89 | 29.47 | 1.8 | 2.39 | 0.2 | 0.07 | Upgrade
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| Earnings From Equity Investments | - | - | -3.78 | -2.41 | -2.17 | -2.05 | Upgrade
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| Currency Exchange Gain (Loss) | 0.64 | 0.64 | 8 | 5.42 | -0.8 | -0.31 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | -0.58 | Upgrade
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| EBT Excluding Unusual Items | -54.54 | -147.96 | -196.53 | -68.69 | 2.19 | -27.61 | Upgrade
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| Impairment of Goodwill | - | - | -3.15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -22.3 | -22.3 | -0 | -18.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.91 | 3.16 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.33 | - | - | Upgrade
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| Pretax Income | -76.83 | -170.26 | -195.77 | -83.91 | 2.19 | -27.61 | Upgrade
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| Income Tax Expense | -2.31 | -2.25 | 19.52 | -6.36 | 2.08 | -0.88 | Upgrade
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| Earnings From Continuing Operations | -74.52 | -168 | -215.29 | -77.55 | 0.1 | -26.73 | Upgrade
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| Minority Interest in Earnings | 0.14 | 5.06 | 7.04 | 3.71 | 1.84 | 0.8 | Upgrade
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| Net Income | -74.38 | -162.94 | -208.25 | -73.84 | 1.94 | -25.92 | Upgrade
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| Net Income to Common | -74.38 | -162.94 | -208.25 | -73.84 | 1.94 | -25.92 | Upgrade
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| Shares Outstanding (Basic) | 72 | 66 | 66 | 65 | 61 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 66 | 66 | 65 | 61 | 54 | Upgrade
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| Shares Change (YoY) | 9.21% | 0.12% | 1.49% | 5.75% | 13.57% | -2.10% | Upgrade
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| EPS (Basic) | -1.03 | -2.47 | -3.16 | -1.14 | 0.03 | -0.48 | Upgrade
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| EPS (Diluted) | -1.03 | -2.47 | -3.16 | -1.14 | 0.03 | -0.48 | Upgrade
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| Free Cash Flow | 108.26 | -50.8 | -102.27 | -50.62 | -17.78 | -5.5 | Upgrade
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| Free Cash Flow Per Share | 1.50 | -0.77 | -1.55 | -0.78 | -0.29 | -0.10 | Upgrade
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| Gross Margin | 55.08% | 34.18% | 17.42% | 32.80% | 40.34% | 26.31% | Upgrade
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| Operating Margin | -7.97% | -39.48% | -72.97% | -32.69% | 4.01% | -15.32% | Upgrade
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| Profit Margin | -18.68% | -49.78% | -80.97% | -35.00% | 1.15% | -17.46% | Upgrade
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| Free Cash Flow Margin | 27.19% | -15.52% | -39.76% | -23.99% | -10.56% | -3.71% | Upgrade
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| EBITDA | 40.84 | -52.89 | -110.61 | -20.81 | 13.39 | -16.85 | Upgrade
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| EBITDA Margin | 10.26% | -16.16% | -43.01% | -9.87% | 7.95% | -11.35% | Upgrade
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| D&A For EBITDA | 72.56 | 76.34 | 77.06 | 48.17 | 6.64 | 5.89 | Upgrade
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| EBIT | -31.72 | -129.23 | -187.67 | -68.98 | 6.75 | -22.74 | Upgrade
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| EBIT Margin | -7.97% | -39.48% | -72.97% | -32.69% | 4.01% | -15.32% | Upgrade
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| Effective Tax Rate | - | - | - | - | 95.24% | - | Upgrade
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| Revenue as Reported | 396.99 | 327.35 | 258.1 | 215.98 | 175.27 | 149.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.