Projektengagemang Sweden AB (publ) (STO:PENG.B)
Sweden
· Delayed Price · Currency is SEK 14.90
+0.05 (0.34%)
Jun 23, 2025, 5:49 PM CET
STO:PENG.B 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 |
| 746.22 | 769.52 | 882.27 | 928.75 | 1,013 | 1,167 | Upgrade
| |
Revenue Growth (YoY) | -12.70% | -12.78% | -5.00% | -8.30% | -13.21% | -13.45% | Upgrade
|
Cost of Revenue | 135.12 | 136.72 | 162.53 | 168.2 | 210.72 | 251.95 | Upgrade
|
Gross Profit | 611.1 | 632.8 | 719.74 | 760.56 | 802.12 | 915.1 | Upgrade
|
Selling, General & Admin | 538.84 | 546.64 | 630.86 | 643.18 | 669.76 | 789.64 | Upgrade
|
Operating Expenses | 592.21 | 601.31 | 715.13 | 714.7 | 745.26 | 865.26 | Upgrade
|
Operating Income | 18.89 | 31.49 | 4.61 | 45.85 | 56.86 | 49.83 | Upgrade
|
Interest Expense | -9.15 | -9.75 | -10.29 | -7.45 | -9.62 | -12.27 | Upgrade
|
Interest & Investment Income | 1.51 | 1.51 | 0.13 | 0.01 | 0.01 | 0.02 | Upgrade
|
Other Non Operating Income (Expenses) | -0.98 | -1.08 | -1.33 | -1.49 | -1.56 | -1.47 | Upgrade
|
EBT Excluding Unusual Items | 10.26 | 22.16 | -6.89 | 36.92 | 45.69 | 36.11 | Upgrade
|
Merger & Restructuring Charges | 0.1 | 0.1 | -7.77 | -7.71 | -16.99 | -11.27 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | 0.01 | -1.72 | 0.16 | Upgrade
|
Asset Writedown | -1.46 | -1.46 | - | - | - | - | Upgrade
|
Other Unusual Items | - | - | - | - | - | 28.88 | Upgrade
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Pretax Income | 8.9 | 20.8 | -14.66 | 29.22 | 26.97 | 53.88 | Upgrade
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Income Tax Expense | 1.13 | 3.43 | -3.3 | 6.84 | 6.74 | 16.79 | Upgrade
|
Earnings From Continuing Operations | 7.78 | 17.38 | -11.36 | 22.38 | 20.23 | 37.09 | Upgrade
|
Minority Interest in Earnings | - | - | - | - | - | 0.66 | Upgrade
|
Net Income | 7.78 | 17.38 | -11.36 | 22.38 | 20.23 | 37.75 | Upgrade
|
Net Income to Common | 7.78 | 17.38 | -11.36 | 22.38 | 20.23 | 37.75 | Upgrade
|
Net Income Growth | - | - | - | 10.62% | -46.40% | - | Upgrade
|
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 25 | 25 | Upgrade
|
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 25 | 25 | Upgrade
|
Shares Change (YoY) | 0.44% | 0.28% | -0.50% | -1.55% | - | - | Upgrade
|
EPS (Basic) | 0.32 | 0.72 | -0.47 | 0.93 | 0.82 | 1.54 | Upgrade
|
EPS (Diluted) | 0.32 | 0.72 | -0.47 | 0.93 | 0.82 | 1.54 | Upgrade
|
EPS Growth | - | - | - | 12.35% | -46.40% | - | Upgrade
|
Free Cash Flow | 79.53 | 99.03 | 70.66 | 57.45 | 76.33 | 177.25 | Upgrade
|
Free Cash Flow Per Share | 3.28 | 4.11 | 2.94 | 2.38 | 3.11 | 7.22 | Upgrade
|
Dividend Per Share | - | - | - | 0.400 | 0.400 | - | Upgrade
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Gross Margin | 81.89% | 82.23% | 81.58% | 81.89% | 79.20% | 78.41% | Upgrade
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Operating Margin | 2.53% | 4.09% | 0.52% | 4.94% | 5.61% | 4.27% | Upgrade
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Profit Margin | 1.04% | 2.26% | -1.29% | 2.41% | 2.00% | 3.23% | Upgrade
|
Free Cash Flow Margin | 10.66% | 12.87% | 8.01% | 6.19% | 7.54% | 15.19% | Upgrade
|
EBITDA | 22.96 | 36.16 | 18.67 | 61.1 | 78.52 | 70.24 | Upgrade
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EBITDA Margin | 3.08% | 4.70% | 2.12% | 6.58% | 7.75% | 6.02% | Upgrade
|
D&A For EBITDA | 4.08 | 4.68 | 14.06 | 15.25 | 21.67 | 20.4 | Upgrade
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EBIT | 18.89 | 31.49 | 4.61 | 45.85 | 56.86 | 49.83 | Upgrade
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EBIT Margin | 2.53% | 4.09% | 0.52% | 4.94% | 5.61% | 4.27% | Upgrade
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Effective Tax Rate | 12.65% | 16.47% | - | 23.40% | 24.98% | 31.16% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.