Acrinova AB (publ) (STO: ACRI.B)

Acrinova AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	152.25	143.35	122.44	72.35	55.8	36.51
Other Revenue	-1.09	2.19	8.18	36.84	53.99	57.77
Total Revenue	151.15	145.53	130.62	109.18	109.79	94.28
Revenue Growth (YoY	6.49%	11.42%	19.63%	-0.55%	16.45%	6.94%
Property Expenses	40.72	44.76	41.1	29.34	30.6	29.27
Selling, General & Administrative	12.24	13	18.97	17.77	19.7	17.81
Depreciation & Amortization	1.62	1.62	4.78	2.46	2.78	0.38
Other Operating Expenses	13.57	13.57	14.61	18.56	28.17	27.01
Total Operating Expenses	68.14	72.94	79.45	68.12	81.25	74.47
Operating Income	83.02	72.59	51.16	41.06	28.54	19.81
Interest Expense	-70.82	-67.05	32.14	-14.62	-11.32	-6.85
Interest & Investment Income	2.06	1.48	0.39	0.49	0.35	0.48
Other Non-Operating Income	1.23	-	-	-0	-4.81	2.21
EBT Excluding Unusual Items	15.48	7.02	83.7	26.94	12.77	15.65
Impairment of Goodwill	-	-7.5	-	-	-	-
Gain (Loss) on Sale of Investments	-	8	-8	11.76	-0.18	-
Asset Writedown	-3.55	-17.97	27.78	149.67	42.94	34.65
Pretax Income	11.94	-10.45	103.49	188.36	55.53	50.3
Income Tax Expense	8.73	-18.22	24.15	35.2	12.79	9.31
Earnings From Continuing Operations	3.21	7.76	79.34	153.16	42.74	40.99
Net Income	3.21	7.76	79.34	153.16	42.74	40.99
Net Income to Common	3.21	7.76	79.34	153.16	42.74	40.99
Net Income Growth	-91.36%	-90.21%	-48.20%	258.36%	4.26%	22.27%
Basic Shares Outstanding	69	68	65	53	20	16
Diluted Shares Outstanding	69	68	65	53	20	16
Shares Change (YoY)	4.30%	4.48%	22.12%	170.11%	20.27%	16.91%
EPS (Basic)	0.05	0.11	1.23	2.89	2.18	2.51
EPS (Diluted)	0.05	0.11	1.23	2.89	2.18	2.51
EPS Growth	-91.71%	-90.63%	-57.59%	32.67%	-13.31%	4.58%
Dividend Per Share	0.300	0.300	0.400	0.200	0.400	0.800
Dividend Growth	-25.00%	-25.00%	100.00%	-50.00%	-50.00%	-61.90%
Operating Margin	54.92%	49.88%	39.17%	37.61%	26.00%	21.01%
Profit Margin	2.12%	5.33%	60.74%	140.28%	38.93%	43.48%
Free Cash Flow Margin	28.76%	48.94%	-12.07%	73.18%	30.95%	11.21%
EBITDA	83.59	74.56	55.94	43.52	31.32	20.19
EBITDA Margin	55.30%	51.23%	42.83%	39.86%	28.53%	21.41%
D&A For Ebitda	0.57	1.97	4.78	2.46	2.78	0.38
EBIT	83.02	72.59	51.16	41.06	28.54	19.81
EBIT Margin	54.92%	49.88%	39.17%	37.61%	26.00%	21.01%
Effective Tax Rate	73.15%	-	23.34%	18.69%	23.03%	18.50%
Revenue as Reported	154.14	147.08	130.53	101.96	109.45	94.07

Source: S&P Capital IQ. Real Estate template. Financial Sources.