IDL Diagnostics AB (publ) (STO:IDLDX)
Sweden · Delayed Price · Currency is SEK 0.4480
+0.0380 (9.27%)
At close: Sep 11, 2025
IDL Diagnostics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 54.81 | 57.44 | 43.04 | 36.99 | 12 | 0.08 | Upgrade |
| 54.81 | 57.44 | 43.04 | 36.99 | 12 | 0.08 | Upgrade | |
Revenue Growth (YoY) | 13.51% | 33.45% | 16.37% | 208.32% | 14180.95% | -81.04% | Upgrade |
Cost of Revenue | 45.69 | 45.7 | 45.14 | 39.09 | 17.04 | 0.02 | Upgrade |
Gross Profit | 9.13 | 11.74 | -2.1 | -2.11 | -5.05 | 0.06 | Upgrade |
Selling, General & Admin | 34.21 | 33.82 | 33.07 | 35.82 | 26 | 11.47 | Upgrade |
Research & Development | 21.65 | 22.79 | 25.24 | 24.43 | 19.83 | 12.6 | Upgrade |
Other Operating Expenses | -0.29 | -0.29 | -0.42 | -2.23 | -0.06 | -0.01 | Upgrade |
Operating Expenses | 55.57 | 56.32 | 57.9 | 58.02 | 45.77 | 24.06 | Upgrade |
Operating Income | -46.44 | -44.58 | -60 | -60.12 | -50.82 | -24 | Upgrade |
Interest Expense | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade |
Interest & Investment Income | 0.64 | 0.98 | 0.5 | 0.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.27 | 1.15 | 0.21 | 0.82 | 0.24 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | - | Upgrade |
Pretax Income | -46.07 | -42.45 | -59.3 | -59.3 | -50.57 | -24.05 | Upgrade |
Earnings From Continuing Operations | -46.07 | -42.45 | -59.3 | -59.3 | -50.57 | -24.05 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.33 | 0.55 | - | Upgrade |
Net Income | -46.07 | -42.45 | -59.3 | -58.97 | -50.03 | -24.05 | Upgrade |
Net Income to Common | -46.07 | -42.45 | -59.3 | -58.97 | -50.03 | -24.05 | Upgrade |
Shares Outstanding (Basic) | 230 | 230 | 230 | 215 | 94 | 74 | Upgrade |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 215 | 94 | 74 | Upgrade |
Shares Change (YoY) | - | - | 6.97% | 128.22% | 28.18% | 86.72% | Upgrade |
EPS (Basic) | -0.20 | -0.18 | -0.26 | -0.27 | -0.53 | -0.33 | Upgrade |
EPS (Diluted) | -0.20 | -0.18 | -0.26 | -0.27 | -0.53 | -0.33 | Upgrade |
Free Cash Flow | -3.96 | -2.5 | -13.93 | -16.72 | -28.21 | -18.96 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.08 | -0.30 | -0.26 | Upgrade |
Gross Margin | 16.65% | 20.43% | -4.88% | -5.69% | -42.06% | 75.00% | Upgrade |
Operating Margin | -84.73% | -77.62% | -139.40% | -162.55% | -423.61% | -28565.48% | Upgrade |
Profit Margin | -84.06% | -73.91% | -137.78% | -159.45% | -417.01% | -28633.33% | Upgrade |
Free Cash Flow Margin | -7.23% | -4.35% | -32.38% | -45.20% | -235.13% | -22565.48% | Upgrade |
EBITDA | -5.58 | -1.41 | -14.46 | -12.94 | -30.51 | -23.67 | Upgrade |
EBITDA Margin | -10.17% | -2.45% | -33.60% | -34.99% | -254.30% | - | Upgrade |
D&A For EBITDA | 40.87 | 43.18 | 45.54 | 47.18 | 20.31 | 0.32 | Upgrade |
EBIT | -46.44 | -44.58 | -60 | -60.12 | -50.82 | -24 | Upgrade |
EBIT Margin | -84.73% | -77.62% | -139.40% | -162.55% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.