Swedencare AB (publ) (STO: SECARE)

Swedencare AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,496	2,325	1,830	770.44	239.95	126.77
Other Revenue	8	13.7	13.9	2.77	0.35	0.11
Revenue	2,504	2,338	1,843	773.21	240.3	126.87
Revenue Growth (YoY)	13.40%	26.85%	138.41%	221.77%	89.40%	27.65%
Cost of Revenue	1,055	1,037	778.1	341.27	92.94	33.82
Gross Profit	1,449	1,301	1,065	431.93	147.36	93.05
Selling, General & Admin	898.2	802.5	639.7	258.93	87.39	53.52
Other Operating Expenses	2.9	2.7	9	-	-	-0.54
Operating Expenses	1,214	1,115	917.8	331.75	100.85	56.13
Operating Income	234.5	186	147.5	100.18	46.51	36.92
Interest Expense	-89.6	-93.4	-40.6	-9.01	-1.7	-0.22
Interest & Investment Income	5.4	1.8	0.3	-	-	-
Earnings From Equity Investments	-0.6	0.1	-0.2	-	-	-
Currency Exchange Gain (Loss)	-1.8	-1.8	11.5	9.14	-5.09	-
Other Non Operating Income (Expenses)	-1.2	-1.4	-2.5	-	-	-
EBT Excluding Unusual Items	146.7	91.3	116	100.32	39.73	36.7
Merger & Restructuring Charges	-9.7	-0.5	-35.8	-43.3	-	-
Asset Writedown	-	-	-0.1	-0.12	-0.01	-0.01
Other Unusual Items	-	-9.7	-	-	-	-
Pretax Income	137	81.1	80.1	56.9	39.72	36.69
Income Tax Expense	74.9	22.5	-14.4	2.28	6.37	6.78
Net Income	62.1	58.6	94.5	54.62	33.35	29.91
Net Income to Common	62.1	58.6	94.5	54.62	33.35	29.91
Net Income Growth	-28.95%	-37.99%	73.01%	63.76%	11.50%	28.27%
Shares Outstanding (Basic)	159	159	155	112	87	79
Shares Outstanding (Diluted)	159	159	155	112	87	79
Shares Change (YoY)	0.03%	2.18%	38.76%	28.99%	10.01%	0.05%
EPS (Basic)	0.39	0.37	0.61	0.49	0.38	0.38
EPS (Diluted)	0.39	0.37	0.61	0.49	0.38	0.38
EPS Growth	-29.19%	-39.31%	24.68%	26.96%	1.36%	28.21%
Free Cash Flow	366.2	410.1	185.5	100.26	35.53	28.02
Free Cash Flow Per Share	2.31	2.58	1.19	0.90	0.41	0.36
Dividend Per Share	0.230	0.230	0.220	0.200	0.160	0.140
Dividend Growth	4.55%	4.55%	10.00%	25.00%	14.29%	-
Gross Margin	57.86%	55.64%	57.79%	55.86%	61.32%	73.34%
Operating Margin	9.36%	7.95%	8.00%	12.96%	19.36%	29.10%
Profit Margin	2.48%	2.51%	5.13%	7.06%	13.88%	23.58%
Free Cash Flow Margin	14.62%	17.54%	10.06%	12.97%	14.78%	22.08%
EBITDA	508.6	456.9	383.8	162.71	56.67	40.07
EBITDA Margin	20.31%	19.54%	20.82%	21.04%	23.58%	31.58%
D&A For EBITDA	274.1	270.9	236.3	62.53	10.15	3.15
EBIT	234.5	186	147.5	100.18	46.51	36.92
EBIT Margin	9.36%	7.95%	8.00%	12.96%	19.36%	29.10%
Effective Tax Rate	54.67%	27.74%	-	4.01%	16.02%	18.47%
Revenue as Reported	2,504	2,338	1,843	773.21	240.3	126.87

Source: S&P Capital IQ. Standard template. Financial Sources.