IDL Diagnostics AB (publ) (STO:IDLDX)
Sweden
· Delayed Price · Currency is SEK 0.5900
+0.0200 (3.51%)
At close: May 30, 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 | 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 |
| Operating Revenue | 59.94 | 57.44 | 43.04 | 36.99 | 12 | 0.08 | Upgrade
|
| Revenue | 59.94 | 57.44 | 43.04 | 36.99 | 12 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | 33.83% | 33.45% | 16.37% | 208.32% | 14180.95% | -81.04% | Upgrade
|
| Cost of Revenue | 47.88 | 45.7 | 45.14 | 39.09 | 17.04 | 0.02 | Upgrade
|
| Gross Profit | 12.07 | 11.74 | -2.1 | -2.11 | -5.05 | 0.06 | Upgrade
|
| Selling, General & Admin | 34.46 | 33.82 | 33.07 | 35.82 | 26 | 11.47 | Upgrade
|
| Research & Development | 22.84 | 22.79 | 25.24 | 24.43 | 19.83 | 12.6 | Upgrade
|
| Other Operating Expenses | 0.44 | -0.29 | -0.42 | -2.23 | -0.06 | -0.01 | Upgrade
|
| Operating Expenses | 57.74 | 56.32 | 57.9 | 58.02 | 45.77 | 24.06 | Upgrade
|
| Operating Income | -45.67 | -44.58 | -60 | -60.12 | -50.82 | -24 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 0.81 | 0.98 | 0.5 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | 1.15 | 0.21 | 0.82 | 0.24 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | - | Upgrade
|
| Pretax Income | -44.27 | -42.45 | -59.3 | -59.3 | -50.57 | -24.05 | Upgrade
|
| Earnings From Continuing Operations | -44.27 | -42.45 | -59.3 | -59.3 | -50.57 | -24.05 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.33 | 0.55 | - | Upgrade
|
| Net Income | -44.27 | -42.45 | -59.3 | -58.97 | -50.03 | -24.05 | Upgrade
|
| Net Income to Common | -44.27 | -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) | -0.19 | -0.18 | -0.26 | -0.27 | -0.53 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.18 | -0.26 | -0.27 | -0.53 | -0.33 | Upgrade
|
| Free Cash Flow | 0.6 | -2.5 | -13.93 | -16.72 | -28.21 | -18.96 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.06 | -0.08 | -0.30 | -0.26 | Upgrade
|
| Gross Margin | 20.13% | 20.43% | -4.88% | -5.69% | -42.06% | 75.00% | Upgrade
|
| Operating Margin | -76.20% | -77.62% | -139.40% | -162.55% | -423.61% | -28565.48% | Upgrade
|
| Profit Margin | -73.86% | -73.91% | -137.78% | -159.45% | -417.01% | -28633.33% | Upgrade
|
| Free Cash Flow Margin | 1.01% | -4.35% | -32.38% | -45.20% | -235.13% | -22565.48% | Upgrade
|
| EBITDA | -3.09 | -1.41 | -14.46 | -12.94 | -30.51 | -23.67 | Upgrade
|
| EBITDA Margin | -5.15% | -2.45% | -33.60% | -34.99% | -254.30% | - | Upgrade
|
| D&A For EBITDA | 42.58 | 43.18 | 45.54 | 47.18 | 20.31 | 0.32 | Upgrade
|
| EBIT | -45.67 | -44.58 | -60 | -60.12 | -50.82 | -24 | Upgrade
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| EBIT Margin | -76.20% | -77.62% | -139.40% | -162.55% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.