Divio Technologies AB (publ) (STO:DIVIO.B)

Divio Technologies AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	34.28	31.72	27.09	23.4	20.13	16.92
Other Revenue	0.02	0	-0.01	0.01	0.02	0.98
Revenue	34.3	31.72	27.08	23.41	20.15	17.9
Revenue Growth (YoY)	22.69%	17.16%	15.64%	16.19%	12.60%	9.43%
Cost of Revenue	23.39	24.3	21.4	14.92	12.99	16.68
Gross Profit	10.91	7.42	5.67	8.49	7.16	1.21
Selling, General & Admin	15.08	16.23	13.98	13.4	13.7	13.29
Other Operating Expenses	-	-	-	-	0.05	-
Operating Expenses	21.52	22.61	19.97	18.89	18.69	18.27
Operating Income	-10.61	-15.19	-14.29	-10.4	-11.53	-17.06
Interest Expense	-2.05	-0.24	-0.12	-0.34	-0.13	-0.1
Interest & Investment Income	0.1	0.1	-	-	-	0
Currency Exchange Gain (Loss)	-0.45	-0.45	1.27	1.69	0.83	-1.36
Other Non Operating Income (Expenses)	-	-0	0	0	0	-0
Pretax Income	-13	-15.78	-13.14	-9.05	-10.83	-18.52
Income Tax Expense	0.09	0.11	0.06	0.02	0.05	0.09
Net Income	-13.09	-15.89	-13.2	-9.07	-10.88	-18.61
Net Income to Common	-13.09	-15.89	-13.2	-9.07	-10.88	-18.61
Shares Outstanding (Basic)	242	205	170	86	83	63
Shares Outstanding (Diluted)	242	205	170	86	83	63
Shares Change (YoY)	34.19%	20.30%	98.68%	2.63%	31.83%	43.87%
EPS (Basic)	-0.05	-0.08	-0.08	-0.11	-0.13	-0.29
EPS (Diluted)	-0.05	-0.08	-0.08	-0.11	-0.13	-0.29
Free Cash Flow	-9.58	-11.28	7.56	-4.8	-7.23	-11.54
Free Cash Flow Per Share	-0.04	-0.06	0.04	-0.06	-0.09	-0.18
Gross Margin	31.82%	23.39%	20.96%	36.27%	35.54%	6.78%
Operating Margin	-30.92%	-47.87%	-52.79%	-44.42%	-57.23%	-95.30%
Profit Margin	-38.17%	-50.10%	-48.77%	-38.74%	-53.98%	-103.98%
Free Cash Flow Margin	-27.91%	-35.55%	27.94%	-20.49%	-35.86%	-64.50%
EBITDA	-4.17	-8.81	-8.31	-4.91	-11.47	-16.98
EBITDA Margin	-12.15%	-27.78%	-30.69%	-20.97%	-56.93%	-94.89%
D&A For EBITDA	6.44	6.37	5.98	5.49	0.06	0.07
EBIT	-10.61	-15.19	-14.29	-10.4	-11.53	-17.06
EBIT Margin	-30.92%	-47.87%	-52.79%	-44.42%	-57.23%	-95.30%
Revenue as Reported	34.3	31.72	27.08	23.42	20.15	17.9

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.