Nilörngruppen AB (STO: NIL.B)
Sweden
· Delayed Price · Currency is SEK 67.80
-0.20 (-0.29%)
Aug 30, 2024, 5:29 PM CET
Nilörngruppen 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,563 | 1,537 | 1,670 | 1,594 | 1,523 | 1,243 | Upgrade
|
| Revenue Growth (YoY) | -1.45% | -7.96% | 4.77% | 4.66% | 22.53% | 31.95% | Upgrade
|
| Cost of Revenue | 915 | 930 | 1,013 | 866 | 812 | 670 | Upgrade
|
| Gross Profit | 648 | 607 | 657 | 728 | 711 | 573 | Upgrade
|
| Selling, General & Admin | 716 | 717 | 728 | 681 | 627 | 557 | Upgrade
|
| Other Operating Expenses | - | 1 | -2 | -3 | - | -3 | Upgrade
|
| Operating Expenses | 716 | 718 | 726 | 678 | 627 | 554 | Upgrade
|
| Operating Income | -68 | -111 | -69 | 50 | 84 | 19 | Upgrade
|
| Interest Expense | -5 | -6 | -9 | -22 | -55 | -44 | Upgrade
|
| Interest & Investment Income | 9 | 5 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 14 | 28 | 5 | -17 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | - | -3 | -4 | -1 | -3 | Upgrade
|
| EBT Excluding Unusual Items | -73 | -98 | -52 | 29 | 11 | -35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1 | Upgrade
|
| Other Unusual Items | - | - | - | -3 | -4 | - | Upgrade
|
| Pretax Income | -73 | -98 | -52 | 26 | 7 | -36 | Upgrade
|
| Income Tax Expense | -1 | -2 | 6 | - | 8 | 2 | Upgrade
|
| Net Income | -72 | -96 | -58 | 26 | -1 | -38 | Upgrade
|
| Net Income to Common | -72 | -96 | -58 | 26 | -1 | -38 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 59 | 38 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 59 | 38 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.48% | 34.19% | 54.12% | 14.01% | 0.11% | 0.29% | Upgrade
|
| EPS (Basic) | -0.91 | -1.21 | -0.98 | 0.68 | -0.03 | -1.13 | Upgrade
|
| EPS (Diluted) | -0.91 | -1.21 | -0.98 | 0.68 | -0.03 | -1.13 | Upgrade
|
| Free Cash Flow | 235 | 124 | 7 | -71 | 149 | -18 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 1.56 | 0.12 | -1.85 | 4.43 | -0.54 | Upgrade
|
| Gross Margin | 41.46% | 39.49% | 39.34% | 45.67% | 46.68% | 46.10% | Upgrade
|
| Operating Margin | -4.35% | -7.22% | -4.13% | 3.14% | 5.52% | 1.53% | Upgrade
|
| Profit Margin | -4.61% | -6.25% | -3.47% | 1.63% | -0.07% | -3.06% | Upgrade
|
| Free Cash Flow Margin | 15.04% | 8.07% | 0.42% | -4.45% | 9.78% | -1.45% | Upgrade
|
| EBITDA | -55 | -104 | -59 | 60 | 99 | 27 | Upgrade
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| EBITDA Margin | -3.52% | -6.77% | -3.53% | 3.76% | 6.50% | 2.17% | Upgrade
|
| D&A For EBITDA | 13 | 7 | 10 | 10 | 15 | 8 | Upgrade
|
| EBIT | -68 | -111 | -69 | 50 | 84 | 19 | Upgrade
|
| EBIT Margin | -4.35% | -7.22% | -4.13% | 3.14% | 5.52% | 1.53% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 114.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.