Advenica AB (publ) (STO: ADVE)
Sweden
· Delayed Price · Currency is SEK 9.96
+0.08 (0.81%)
Dec 20, 2024, 5:00 PM CET
Advenica 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 | 158.24 | 148.86 | 118.41 | 101.26 | 84.36 | 75.52 | Upgrade
|
| Revenue Growth (YoY) | 6.10% | 25.72% | 16.93% | 20.03% | 11.71% | 27.38% | Upgrade
|
| Cost of Revenue | 66.45 | 62.51 | 48.63 | 29.35 | 21.82 | 20.09 | Upgrade
|
| Gross Profit | 91.79 | 86.35 | 69.78 | 71.91 | 62.55 | 55.43 | Upgrade
|
| Selling, General & Admin | 55.75 | 55.43 | 46.92 | 42.84 | 35.12 | 48.05 | Upgrade
|
| Research & Development | 33.81 | 36.45 | 25.63 | 47.69 | 52.17 | 32.08 | Upgrade
|
| Other Operating Expenses | -0.83 | -0.1 | -0.89 | -1.84 | -6.18 | - | Upgrade
|
| Operating Expenses | 88.73 | 91.77 | 71.66 | 88.69 | 81.11 | 80.14 | Upgrade
|
| Operating Income | 3.06 | -5.42 | -1.88 | -16.78 | -18.56 | -24.7 | Upgrade
|
| Interest Expense | -1.39 | -0.86 | -1.33 | -1.13 | -1.54 | -1.4 | Upgrade
|
| Interest & Investment Income | 2.56 | 1.73 | 0.07 | - | 0.12 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 1.33 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.34 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.23 | -4.53 | -1.81 | -18.26 | -19.99 | -25.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.25 | 1.24 | - | - | Upgrade
|
| Pretax Income | 4.75 | -4.01 | -1.56 | -17.02 | -19.99 | -25.93 | Upgrade
|
| Income Tax Expense | -1.03 | 0.1 | 0.43 | - | 0.01 | 17.09 | Upgrade
|
| Net Income | 5.78 | -4.12 | -1.99 | -17.02 | -19.99 | -43.02 | Upgrade
|
| Net Income to Common | 5.78 | -4.12 | -1.99 | -17.02 | -19.99 | -43.02 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 40 | 37 | 28 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 40 | 37 | 28 | 22 | Upgrade
|
| Shares Change (YoY) | 0.00% | 9.09% | 10.00% | 32.67% | 25.00% | 40.00% | Upgrade
|
| EPS (Basic) | 0.13 | -0.09 | -0.05 | -0.46 | -0.72 | -1.95 | Upgrade
|
| EPS (Diluted) | 0.13 | -0.09 | -0.05 | -0.46 | -0.72 | -1.95 | Upgrade
|
| Free Cash Flow | 21.62 | -2.57 | 23.96 | -32.79 | -0.41 | -15.42 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.06 | 0.59 | -0.89 | -0.01 | -0.70 | Upgrade
|
| Gross Margin | 58.01% | 58.01% | 58.93% | 71.01% | 74.14% | 73.40% | Upgrade
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| Operating Margin | 1.93% | -3.64% | -1.59% | -16.57% | -22.00% | -32.71% | Upgrade
|
| Profit Margin | 3.65% | -2.76% | -1.68% | -16.80% | -23.70% | -56.96% | Upgrade
|
| Free Cash Flow Margin | 13.66% | -1.73% | 20.23% | -32.38% | -0.49% | -20.42% | Upgrade
|
| EBITDA | 5.3 | -4.55 | -1.21 | -16.53 | -15.38 | -24.23 | Upgrade
|
| EBITDA Margin | 3.35% | -3.05% | -1.02% | -16.32% | -18.23% | -32.09% | Upgrade
|
| D&A For EBITDA | 2.25 | 0.87 | 0.67 | 0.25 | 3.19 | 0.47 | Upgrade
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| EBIT | 3.06 | -5.42 | -1.88 | -16.78 | -18.56 | -24.7 | Upgrade
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| EBIT Margin | 1.93% | -3.64% | -1.59% | -16.57% | -22.00% | -32.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.