Arcario 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
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
Revenue	641.71	154.09	287.22	332.24	1.94
Revenue Growth (YoY)	349.40%	-46.35%	-13.55%	17016.90%	-
Cost of Revenue	616.07	144.73	268.34	304.84	-
Gross Profit	25.64	9.37	18.88	27.4	1.94
Selling, General & Admin	27.94	29.34	48.71	49.56	23.57
Other Operating Expenses	-6	1.89	14	-0.19	-0.16
Operating Expenses	64.26	80.25	114.17	60.87	23.47
Operating Income	-38.62	-70.88	-95.29	-33.47	-21.53
Interest Expense	-15.65	-27.09	-3.53	-1.65	-0.23
Interest & Investment Income	2.24	9.57	6.4	4.12	1.19
Earnings From Equity Investments	0.03	-1.6	-1.78	-5.49	0.04
EBT Excluding Unusual Items	-52	-90	-94.2	-36.49	-20.53
Other Unusual Items	-	-	-	-126.95	-
Pretax Income	-55.68	-90	-94.2	-163.44	-20.53
Net Income	-55.68	-90	-94.2	-163.44	-20.53
Net Income to Common	-55.68	-90	-94.2	-163.44	-20.53
Shares Outstanding (Basic)	13,021	10,474	8,638	7,917	-
Shares Outstanding (Diluted)	13,021	10,674	8,810	7,917	-
Shares Change (YoY)	48.20%	21.15%	11.29%	-	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.02	-
EPS (Diluted)	-0.00	-0.01	-0.01	-0.02	-
Free Cash Flow	-46.19	-1.89	-51.91	-109.92	-19.9
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-
Gross Margin	4.00%	6.08%	6.57%	8.25%	100.00%
Operating Margin	-6.02%	-46.00%	-33.18%	-10.07%	-1109.12%
Profit Margin	-8.68%	-58.40%	-32.80%	-49.19%	-1057.50%
Free Cash Flow Margin	-7.20%	-1.22%	-18.07%	-33.08%	-1025.30%
EBITDA	3.7	-21.87	-43.83	-21.97	-21.46
EBITDA Margin	0.58%	-14.19%	-15.26%	-6.61%	-
D&A For EBITDA	42.32	49.01	51.46	11.5	0.07
EBIT	-38.62	-70.88	-95.29	-33.47	-21.53
EBIT Margin	-6.02%	-46.00%	-33.18%	-10.07%	-
Revenue as Reported	650.51	154.31	287.84	332.63	2.1

Source: S&P Capital IQ. Standard template. Financial Sources.