Nyfosa AB (publ) (STO: NYF)
Sweden
· Delayed Price · Currency is SEK 102.80
-3.60 (-3.38%)
Nov 18, 2024, 5:29 PM CET
Nyfosa 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Rental Revenue | 3,310 | 3,242 | 2,853 | 2,312 | 2,001 | 1,359 | Upgrade
|
| Other Revenue | 530 | 535 | 589 | 365 | 252 | 502 | Upgrade
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| Total Revenue | 3,840 | 3,777 | 3,442 | 2,677 | 2,253 | 1,861 | Upgrade
|
| Revenue Growth (YoY | -2.22% | 9.73% | 28.58% | 18.82% | 21.06% | 26.08% | Upgrade
|
| Property Expenses | 1,108 | 1,109 | 1,060 | 809 | 625 | 469 | Upgrade
|
| Selling, General & Administrative | 192 | 186 | 161 | 128 | 132 | 89 | Upgrade
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| Other Operating Expenses | -3 | -6 | -14 | -5 | 26 | 1 | Upgrade
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| Total Operating Expenses | 1,297 | 1,289 | 1,207 | 932 | 783 | 559 | Upgrade
|
| Operating Income | 2,543 | 2,488 | 2,235 | 1,745 | 1,470 | 1,302 | Upgrade
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| Interest Expense | -1,256 | -1,202 | -614 | -374 | -314 | -169 | Upgrade
|
| Interest & Investment Income | 11 | 11 | 10 | 1 | 29 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | -1 | -8 | - | - | Upgrade
|
| Other Non-Operating Income | -626 | -376 | 288 | -42 | -37 | -28 | Upgrade
|
| EBT Excluding Unusual Items | 673 | 922 | 1,918 | 1,322 | 1,148 | 1,105 | Upgrade
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| Gain (Loss) on Sale of Investments | -240 | -232 | 381 | 670 | 187 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 29 | 29 | 225 | -42 | 327 | -22 | Upgrade
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| Asset Writedown | -1,288 | -1,381 | -664 | 1,694 | 737 | 493 | Upgrade
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| Pretax Income | -826 | -662 | 1,860 | 3,644 | 2,399 | 1,576 | Upgrade
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| Income Tax Expense | 15 | -22 | 166 | 532 | 174 | 194 | Upgrade
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| Earnings From Continuing Operations | -841 | -640 | 1,694 | 3,112 | 2,225 | 1,382 | Upgrade
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| Minority Interest in Earnings | - | 1 | -5 | - | - | - | Upgrade
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| Net Income | -841 | -639 | 1,689 | 3,112 | 2,225 | 1,382 | Upgrade
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| Preferred Dividends & Other Adjustments | 62 | 63 | 43 | 4 | - | - | Upgrade
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| Net Income to Common | -903 | -702 | 1,646 | 3,108 | 2,225 | 1,382 | Upgrade
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| Net Income Growth | - | - | -45.73% | 39.87% | 61.00% | -14.43% | Upgrade
|
| Basic Shares Outstanding | 197 | 191 | 191 | 188 | 182 | 168 | Upgrade
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| Diluted Shares Outstanding | 197 | 191 | 191 | 188 | 182 | 168 | Upgrade
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| Shares Change (YoY) | 4.30% | - | 1.60% | 3.30% | 8.33% | - | Upgrade
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| EPS (Basic) | -4.57 | -3.68 | 8.62 | 16.53 | 12.23 | 8.23 | Upgrade
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| EPS (Diluted) | -4.57 | -3.68 | 8.61 | 16.49 | 12.23 | 8.23 | Upgrade
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| EPS Growth | - | - | -47.79% | 34.88% | 48.61% | -14.43% | Upgrade
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| Dividend Per Share | - | - | 4.000 | 3.800 | 3.000 | - | Upgrade
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| Dividend Growth | - | - | 5.26% | 26.67% | - | - | Upgrade
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| Operating Margin | 66.22% | 65.87% | 64.93% | 65.18% | 65.25% | 69.96% | Upgrade
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| Profit Margin | -23.52% | -18.59% | 47.82% | 116.10% | 98.76% | 74.26% | Upgrade
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| Free Cash Flow Margin | 26.43% | 40.80% | 47.59% | 51.89% | 56.24% | 45.78% | Upgrade
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| EBITDA | 2,543 | 2,489 | 2,237 | 1,746 | 1,471 | - | Upgrade
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| EBITDA Margin | 66.23% | 65.90% | 64.99% | 65.22% | 65.29% | - | Upgrade
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| D&A For Ebitda | 0.25 | 1 | 2 | 1 | 1 | - | Upgrade
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| EBIT | 2,543 | 2,488 | 2,235 | 1,745 | 1,470 | 1,302 | Upgrade
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| EBIT Margin | 66.22% | 65.87% | 64.93% | 65.18% | 65.25% | 69.96% | Upgrade
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| Effective Tax Rate | - | - | 8.92% | 14.60% | 7.25% | 12.31% | Upgrade
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| Revenue as Reported | 3,625 | 3,553 | 3,151 | 2,459 | 2,035 | 1,370 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.