Heliospectra AB (publ) (STO:HELIO)
Sweden · Delayed Price · Currency is SEK 0.2400
-0.0080 (-3.23%)
Jul 17, 2025, 5:29 PM CET
Heliospectra AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 27.94 | 33.48 | 38.38 | 32.84 | 46.83 | 41.12 | Upgrade | |
Revenue Growth (YoY) | -25.64% | -12.76% | 16.88% | -29.88% | 13.90% | 45.91% | Upgrade |
Cost of Revenue | 23.14 | 25.99 | 26.13 | 19.78 | 22.36 | 25.09 | Upgrade |
Gross Profit | 4.8 | 7.5 | 12.25 | 13.06 | 24.47 | 16.02 | Upgrade |
Selling, General & Admin | 36.52 | 37.83 | 31.79 | 46.68 | 59.96 | 51.78 | Upgrade |
Other Operating Expenses | -9.95 | -10.78 | 0.19 | -1.64 | 3.45 | 0.35 | Upgrade |
Operating Expenses | 29.54 | 29.79 | 35.09 | 49 | 67.7 | 56.26 | Upgrade |
Operating Income | -24.74 | -22.29 | -22.84 | -35.94 | -43.23 | -40.24 | Upgrade |
Interest Expense | -1.28 | -1.28 | -0.29 | -0.15 | -0.03 | -0.02 | Upgrade |
Interest & Investment Income | 0.06 | 0.07 | 0.09 | 0.01 | 0.03 | 0.03 | Upgrade |
Earnings From Equity Investments | - | - | -1.96 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -25.96 | -23.51 | -25 | -36.08 | -43.23 | -40.23 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1.08 | - | - | - | Upgrade |
Asset Writedown | -0.04 | -0.04 | -0.77 | - | -16.74 | - | Upgrade |
Pretax Income | -26 | -23.54 | -24.7 | -36.08 | -59.98 | -40.23 | Upgrade |
Net Income | -26 | -23.54 | -24.7 | -36.08 | -59.98 | -40.23 | Upgrade |
Net Income to Common | -26 | -23.54 | -24.7 | -36.08 | -59.98 | -40.23 | Upgrade |
Shares Outstanding (Basic) | 122 | 122 | 118 | 92 | 77 | 58 | Upgrade |
Shares Outstanding (Diluted) | 122 | 122 | 118 | 92 | 77 | 58 | Upgrade |
Shares Change (YoY) | 3.28% | 3.28% | 27.96% | 19.55% | 33.34% | 34.53% | Upgrade |
EPS (Basic) | -0.21 | -0.19 | -0.21 | -0.39 | -0.78 | -0.69 | Upgrade |
EPS (Diluted) | -0.22 | -0.19 | -0.21 | -0.39 | -0.78 | -0.69 | Upgrade |
Free Cash Flow | -27.69 | -27.06 | -27.51 | -32.33 | -33.13 | 2.85 | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.23 | -0.35 | -0.43 | 0.05 | Upgrade |
Gross Margin | 17.17% | 22.39% | 31.92% | 39.76% | 52.25% | 38.97% | Upgrade |
Operating Margin | -88.55% | -66.57% | -59.51% | -109.46% | -92.32% | -97.87% | Upgrade |
Profit Margin | -93.04% | -70.31% | -64.34% | -109.88% | -128.07% | -97.85% | Upgrade |
Free Cash Flow Margin | -99.11% | -80.80% | -71.68% | -98.44% | -70.74% | 6.92% | Upgrade |
EBITDA | -21.74 | -19.52 | -22.43 | -35.55 | -42.65 | -39.61 | Upgrade |
EBITDA Margin | -77.79% | -58.29% | -58.43% | -108.26% | -91.08% | -96.33% | Upgrade |
D&A For EBITDA | 3.01 | 2.77 | 0.41 | 0.39 | 0.58 | 0.63 | Upgrade |
EBIT | -24.74 | -22.29 | -22.84 | -35.94 | -43.23 | -40.24 | Upgrade |
EBIT Margin | -88.55% | -66.57% | -59.51% | -109.45% | -92.32% | -97.87% | Upgrade |
Revenue as Reported | 37.89 | 44.27 | 38.7 | 34.76 | 48.02 | 42.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.