Kancera AB (publ) (STO: KAN)
Sweden
· Delayed Price · Currency is SEK 2.300
-0.060 (-2.54%)
Aug 30, 2024, 5:29 PM CET
Kancera AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 47.79 | 47.72 | 37.59 | 26.72 | 27.36 | 34.42 | Upgrade
|
| Revenue Growth (YoY) | 5.31% | 26.95% | 40.65% | -2.31% | -20.51% | -57.57% | Upgrade
|
| Cost of Revenue | 1.05 | 1.22 | 1.03 | 1.5 | 2.45 | 1.71 | Upgrade
|
| Gross Profit | 46.74 | 46.5 | 36.56 | 25.22 | 24.91 | 32.7 | Upgrade
|
| Selling, General & Admin | 61.05 | 61.06 | 62.32 | 61.24 | 56.92 | 67.94 | Upgrade
|
| Other Operating Expenses | - | - | -2.34 | -1.25 | -1.49 | -3.76 | Upgrade
|
| Operating Expenses | 76.29 | 76.2 | 73.87 | 72.37 | 68.9 | 75.96 | Upgrade
|
| Operating Income | -29.55 | -29.7 | -37.31 | -47.14 | -43.99 | -43.26 | Upgrade
|
| Interest Expense | -2.09 | -1.68 | -0.46 | -0.84 | -0.94 | -0.46 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.19 | 0.28 | 0.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.95 | -0.18 | 0.43 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | 0.01 | 0.1 | 0.03 | 0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | -32.03 | -31.61 | -38.43 | -47.84 | -43.93 | -43.79 | Upgrade
|
| Asset Writedown | - | - | -0.01 | -0.01 | -0.15 | -0.09 | Upgrade
|
| Pretax Income | -32.03 | -31.61 | -38.44 | -47.85 | -44.08 | -43.88 | Upgrade
|
| Income Tax Expense | 0.32 | 0.35 | 0.32 | 4.48 | 0.98 | -3.86 | Upgrade
|
| Earnings From Continuing Operations | -32.35 | -31.96 | -38.76 | -52.33 | -45.06 | -40.02 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 50.88 | 15.33 | Upgrade
|
| Net Income | -32.35 | -31.96 | -38.76 | -52.33 | 5.83 | -24.69 | Upgrade
|
| Net Income to Common | -32.35 | -31.96 | -38.76 | -52.33 | 5.83 | -24.69 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 19 | 18 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 20 | 19 | 18 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 16.05% | 6.25% | 5.72% | 21.09% | 1.08% | 5.19% | Upgrade
|
| EPS (Basic) | -1.47 | -1.59 | -2.05 | -2.93 | 0.40 | -1.69 | Upgrade
|
| EPS (Diluted) | -1.47 | -1.59 | -2.05 | -2.93 | 0.39 | -1.69 | Upgrade
|
| Free Cash Flow | -7.44 | -8.44 | -26.22 | -42.04 | -28.54 | -14.29 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.42 | -1.39 | -2.36 | -1.94 | -0.98 | Upgrade
|
| Gross Margin | 97.80% | 97.45% | 97.27% | 94.39% | 91.06% | 95.02% | Upgrade
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| Operating Margin | -61.83% | -62.24% | -99.27% | -176.42% | -160.81% | -125.70% | Upgrade
|
| Profit Margin | -67.69% | -66.99% | -103.13% | -195.83% | 21.30% | -71.75% | Upgrade
|
| Free Cash Flow Margin | -15.56% | -17.68% | -69.75% | -157.32% | -104.35% | -41.53% | Upgrade
|
| EBITDA | -28.98 | -29.13 | -36.5 | -45.53 | -41.67 | -41.4 | Upgrade
|
| EBITDA Margin | -60.63% | -61.05% | -97.12% | -170.40% | -152.33% | -120.30% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.57 | 0.81 | 1.61 | 2.32 | 1.86 | Upgrade
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| EBIT | -29.55 | -29.7 | -37.31 | -47.14 | -43.99 | -43.26 | Upgrade
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| EBIT Margin | -61.83% | -62.24% | -99.27% | -176.42% | -160.81% | -125.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.