Cedergrenska AB (publ) (STO: CEDER)
Sweden
· Delayed Price · Currency is SEK 28.40
+0.80 (2.90%)
Nov 22, 2024, 4:54 PM CET
Cedergrenska AB Income Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Operating Revenue | 887.54 | 845.32 | 817.27 | 733.46 | 577.62 | 486.12 | Upgrade
|
| Other Revenue | 61.25 | 62.6 | 61.4 | - | - | -0 | Upgrade
|
| Revenue | 948.79 | 907.92 | 878.67 | 733.46 | 577.62 | 486.12 | Upgrade
|
| Revenue Growth (YoY) | 7.98% | 3.33% | 19.80% | 26.98% | 18.82% | 60.49% | Upgrade
|
| Cost of Revenue | 660.94 | 634.17 | 630.93 | 553.23 | 414.99 | 344.21 | Upgrade
|
| Gross Profit | 287.84 | 273.75 | 247.75 | 180.23 | 162.63 | 141.91 | Upgrade
|
| Selling, General & Admin | 213.86 | 207.5 | 199.57 | 173.02 | 134.07 | 103.65 | Upgrade
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| Other Operating Expenses | - | - | 0.4 | -56.74 | -29.97 | -14.58 | Upgrade
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| Operating Expenses | 262.72 | 254.6 | 246.96 | 156.81 | 131.92 | 112.74 | Upgrade
|
| Operating Income | 25.13 | 19.15 | 0.78 | 23.42 | 30.71 | 29.17 | Upgrade
|
| Interest Expense | -3.39 | -3.39 | -3.73 | -2.71 | -2.66 | -2.44 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0.46 | - | 0.48 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.31 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0 | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 22.2 | 16.04 | -2.49 | 20.71 | 28.84 | 26.74 | Upgrade
|
| Other Unusual Items | - | - | 2.01 | -9.48 | -6.62 | - | Upgrade
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| Pretax Income | 22.2 | 16.04 | -0.48 | 11.23 | 22.22 | 26.74 | Upgrade
|
| Income Tax Expense | 11.11 | 9.33 | 6.51 | 8.99 | 6.74 | 9.65 | Upgrade
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| Earnings From Continuing Operations | 11.09 | 6.71 | -7 | 2.24 | 15.48 | 17.09 | Upgrade
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| Minority Interest in Earnings | -0.25 | -0.14 | 0.01 | 0.02 | - | -1.59 | Upgrade
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| Net Income | 10.84 | 6.57 | -6.99 | 2.26 | 15.48 | 15.49 | Upgrade
|
| Net Income to Common | 10.84 | 6.57 | -6.99 | 2.26 | 15.48 | 15.49 | Upgrade
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| Net Income Growth | - | - | - | -85.43% | -0.08% | 37.52% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | 25.43% | 2.22% | 30300.00% | Upgrade
|
| EPS (Basic) | 0.93 | 0.57 | -0.60 | 0.19 | 1.67 | 1.71 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.57 | -0.60 | 0.19 | 1.67 | 1.71 | Upgrade
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| EPS Growth | - | - | - | -88.62% | -2.48% | -99.55% | Upgrade
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| Free Cash Flow | 65.51 | 67.99 | 19.81 | 31.77 | 32.73 | 46.97 | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 5.86 | 1.71 | 2.74 | 3.54 | 5.19 | Upgrade
|
| Dividend Per Share | 0.570 | 0.570 | - | - | - | - | Upgrade
|
| Gross Margin | 30.34% | 30.15% | 28.20% | 24.57% | 28.15% | 29.19% | Upgrade
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| Operating Margin | 2.65% | 2.11% | 0.09% | 3.19% | 5.32% | 6.00% | Upgrade
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| Profit Margin | 1.14% | 0.72% | -0.80% | 0.31% | 2.68% | 3.19% | Upgrade
|
| Free Cash Flow Margin | 6.90% | 7.49% | 2.25% | 4.33% | 5.67% | 9.66% | Upgrade
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| EBITDA | 72.92 | 66.65 | 47.78 | 63.96 | 58.53 | 52.84 | Upgrade
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| EBITDA Margin | 7.69% | 7.34% | 5.44% | 8.72% | 10.13% | 10.87% | Upgrade
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| D&A For EBITDA | 47.79 | 47.5 | 46.99 | 40.54 | 27.83 | 23.66 | Upgrade
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| EBIT | 25.13 | 19.15 | 0.78 | 23.42 | 30.71 | 29.17 | Upgrade
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| EBIT Margin | 2.65% | 2.11% | 0.09% | 3.19% | 5.32% | 6.00% | Upgrade
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| Effective Tax Rate | 50.03% | 58.18% | - | 80.08% | 30.35% | 36.10% | Upgrade
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| Revenue as Reported | 948.79 | 907.92 | 878.67 | 790.21 | 607.8 | 504.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.