Cynca Nordic AB (publ) (STO:CYNCA)
Sweden · Delayed Price · Currency is SEK 34.14
-0.08 (-0.23%)
Nov 2, 2026, 5:29 PM CET
Cynca Nordic AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,434 | 3,776 | 4,246 | 4,416 | 5,162 | 1,316 |
Other Revenue | - | - | 1 | - | - | - |
| 3,434 | 3,776 | 4,247 | 4,416 | 5,162 | 1,316 | |
Revenue Growth | 10.77% | -11.09% | -3.83% | -14.45% | 292.25% | - |
Cost of Revenue | 1,647 | 1,811 | 2,145 | 2,260 | 2,748 | 662 |
Gross Profit | 1,787 | 1,965 | 2,102 | 2,156 | 2,414 | 654 |
Selling, General & Admin | 1,286 | 1,423 | 1,521 | 1,509 | 1,670 | 477 |
Amortization of Goodwill & Intangibles | 270 | 285 | 283 | 280 | 277 | 55 |
Other Operating Expenses | 4 | -20 | -55 | -29 | -37 | - |
Operating Expenses | 1,723 | 1,868 | 1,934 | 1,940 | 2,088 | 593 |
Operating Income | 64 | 97 | 168 | 216 | 326 | 61 |
Interest Expense | -98 | -97 | -169 | -226 | -180 | -40 |
Interest & Investment Income | 3 | 3 | 7 | 11 | 1 | - |
Currency Exchange Gain (Loss) | 8 | 8 | -3 | 49 | 3 | 9 |
Other Non Operating Income (Expenses) | -278 | -35 | -29 | -12 | -2 | -6 |
EBT Excluding Unusual Items | -301 | -24 | -26 | 38 | 148 | 24 |
Merger & Restructuring Charges | -6 | -6 | -3 | -2 | -11 | -16 |
Gain (Loss) on Sale of Assets | -100 | -100 | - | - | - | - |
Pretax Income | -407 | -130 | -29 | 36 | 137 | 8 |
Income Tax Expense | 27 | 1 | 22 | 41 | 40 | 6 |
Earnings From Continuing Operations | -434 | -131 | -51 | -5 | 97 | 2 |
Earnings From Discontinued Operations | 3,520 | -5 | -144 | -368 | 45 | 4 |
Net Income to Company | 3,086 | -136 | -195 | -373 | 142 | 6 |
Minority Interest in Earnings | -1 | -1 | -2 | -1 | -1 | -1 |
Net Income | 3,085 | -137 | -197 | -374 | 141 | 5 |
Net Income to Common | 3,085 | -137 | -197 | -374 | 141 | 5 |
Net Income Growth | - | - | - | - | 2720.00% | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 37 | 36 | 19 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 37 | 19 |
Shares Change | 0.73% | - | 0.90% | 2.05% | 94.69% | 413.31% |
EPS (Basic) | 82.09 | -3.65 | -5.24 | -9.97 | 3.87 | 0.26 |
EPS (Diluted) | 82.09 | -3.65 | -5.24 | -10.01 | 3.84 | 0.26 |
EPS Growth | - | - | - | - | 1348.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 254 | 242 | 336 | 411 | 364 | -52 |
Free Cash Flow Per Share | 6.71 | 6.39 | 8.88 | 10.96 | 9.90 | -2.75 |
Gross Margin | 52.04% | 52.04% | 49.49% | 48.82% | 46.77% | 49.70% |
Operating Margin | 1.86% | 2.57% | 3.96% | 4.89% | 6.31% | 4.63% |
Profit Margin | 89.84% | -3.63% | -4.64% | -8.47% | 2.73% | 0.38% |
Free Cash Flow Margin | 7.40% | 6.41% | 7.91% | 9.31% | 7.05% | -3.95% |
EBITDA | 372 | 437 | 504 | 581 | 693 | 138 |
EBITDA Margin | 10.83% | 11.57% | 11.87% | 13.16% | 13.43% | 10.49% |
D&A For EBITDA | 308 | 340 | 336 | 365 | 367 | 77 |
EBIT | 64 | 97 | 168 | 216 | 326 | 61 |
EBIT Margin | 1.86% | 2.57% | 3.96% | 4.89% | 6.31% | 4.63% |
Effective Tax Rate | - | - | - | 113.89% | 29.20% | 75.00% |
Revenue as Reported | 3,469 | 3,811 | 4,327 | 4,457 | 5,218 | 1,316 |