Nordrest Holding AB (publ) (STO: NREST)
Sweden
· Delayed Price · Currency is SEK 127.80
+2.60 (2.08%)
Aug 30, 2024, 5:12 PM CET
Nordrest Holding 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 |
| Operating Revenue | 2,729 | 2,755 | 2,980 | 2,303 | 2,093 | 2,376 | Upgrade
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| Other Revenue | 8 | 8 | - | - | - | - | Upgrade
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| Revenue | 2,737 | 2,763 | 2,980 | 2,303 | 2,093 | 2,376 | Upgrade
|
| Revenue Growth (YoY) | -7.57% | -7.28% | 29.40% | 10.03% | -11.91% | 5.13% | Upgrade
|
| Cost of Revenue | 1,784 | 1,652 | 1,327 | 1,154 | 1,231 | 1,231 | Upgrade
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| Gross Profit | 953 | 1,111 | 1,653 | 1,149 | 862 | 1,145 | Upgrade
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| Selling, General & Admin | 865 | 875 | 1,006 | 793 | 780 | 799 | Upgrade
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| Other Operating Expenses | -21 | -22 | -7 | -11 | 6 | -26 | Upgrade
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| Operating Expenses | 967 | 975 | 1,118 | 900 | 900 | 879 | Upgrade
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| Operating Income | -14 | 136 | 535 | 249 | -38 | 266 | Upgrade
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| Interest Expense | -16 | -10 | -5 | -22 | -19 | -21 | Upgrade
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| Interest & Investment Income | 10 | 14 | 4 | 1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -11 | -11 | 37 | 18 | 1 | - | Upgrade
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| Other Non Operating Income (Expenses) | 10 | 10 | 165 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -21 | 139 | 736 | 246 | -56 | 245 | Upgrade
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| Merger & Restructuring Charges | 6 | 6 | -10 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Asset Writedown | -2 | 3 | -12 | - | -5 | - | Upgrade
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| Pretax Income | -12 | 153 | 714 | 246 | -61 | 247 | Upgrade
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| Income Tax Expense | -1 | 32 | 149 | 48 | -11 | 53 | Upgrade
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| Net Income | -11 | 121 | 565 | 198 | -50 | 194 | Upgrade
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| Net Income to Common | -11 | 121 | 565 | 198 | -50 | 194 | Upgrade
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| Net Income Growth | - | -78.58% | 185.35% | - | - | -12.22% | Upgrade
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| Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| EPS (Basic) | -0.07 | 0.79 | 3.70 | 1.30 | -0.33 | 1.27 | Upgrade
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| EPS (Diluted) | -0.08 | 0.79 | 3.70 | 1.30 | -0.33 | 1.27 | Upgrade
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| EPS Growth | - | -78.65% | 185.11% | - | - | -12.22% | Upgrade
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| Free Cash Flow | -307 | -101 | 432 | 163 | -29 | 395 | Upgrade
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| Free Cash Flow Per Share | -2.01 | -0.66 | 2.83 | 1.07 | -0.19 | 2.59 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.400 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 34.82% | 40.21% | 55.47% | 49.89% | 41.18% | 48.19% | Upgrade
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| Operating Margin | -0.51% | 4.92% | 17.95% | 10.81% | -1.82% | 11.20% | Upgrade
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| Profit Margin | -0.40% | 4.38% | 18.96% | 8.60% | -2.39% | 8.16% | Upgrade
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| Free Cash Flow Margin | -11.22% | -3.66% | 14.50% | 7.08% | -1.39% | 16.62% | Upgrade
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| EBITDA | 104 | 254 | 650 | 361 | 81 | 368 | Upgrade
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| EBITDA Margin | 3.80% | 9.19% | 21.81% | 15.68% | 3.87% | 15.49% | Upgrade
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| D&A For EBITDA | 118 | 118 | 115 | 112 | 119 | 102 | Upgrade
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| EBIT | -14 | 136 | 535 | 249 | -38 | 266 | Upgrade
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| EBIT Margin | -0.51% | 4.92% | 17.95% | 10.81% | -1.82% | 11.20% | Upgrade
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| Effective Tax Rate | - | 20.91% | 20.87% | 19.51% | - | 21.46% | Upgrade
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| Revenue as Reported | 2,679 | 2,799 | 3,112 | 2,303 | 2,076 | 2,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.