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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,457	2,325	1,830	770.44	239.95	126.77
Other Revenue	15	13.7	13.9	2.77	0.35	0.11
Revenue	2,472	2,338	1,843	773.21	240.3	126.87
Revenue Growth (YoY)	18.58%	26.85%	138.41%	221.77%	89.40%	27.65%
Cost of Revenue	1,061	1,037	778.1	341.27	92.94	33.82
Gross Profit	1,411	1,301	1,065	431.93	147.36	93.05
Selling, General & Admin	858.7	802.5	639.7	258.93	87.39	53.52
Other Operating Expenses	2.7	2.7	9	-	-	-0.54
Operating Expenses	1,176	1,115	917.8	331.75	100.85	56.13
Operating Income	234.9	186	147.5	100.18	46.51	36.92
Interest Expense	-94.1	-93.4	-40.6	-9.01	-1.7	-0.22
Interest & Investment Income	5.4	1.8	0.3	-	-	-
Earnings From Equity Investments	-0.3	0.1	-0.2	-	-	-
Currency Exchange Gain (Loss)	-1.8	-1.8	11.5	9.14	-5.09	-
Other Non Operating Income (Expenses)	-1.4	-1.4	-2.5	-	-	-
EBT Excluding Unusual Items	142.7	91.3	116	100.32	39.73	36.7
Merger & Restructuring Charges	-7.7	-0.5	-35.8	-43.3	-	-
Asset Writedown	-	-	-0.1	-0.12	-0.01	-0.01
Other Unusual Items	-	-9.7	-	-	-	-
Pretax Income	135	81.1	80.1	56.9	39.72	36.69
Income Tax Expense	58.9	22.5	-14.4	2.28	6.37	6.78
Net Income	76.1	58.6	94.5	54.62	33.35	29.91
Net Income to Common	76.1	58.6	94.5	54.62	33.35	29.91
Net Income Growth	43.31%	-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)	0.12%	2.18%	38.76%	28.99%	10.01%	0.05%
EPS (Basic)	0.48	0.37	0.61	0.49	0.38	0.38
EPS (Diluted)	0.48	0.37	0.61	0.49	0.38	0.38
EPS Growth	43.15%	-39.31%	24.68%	26.96%	1.36%	28.21%
Free Cash Flow	379.5	410.1	185.5	100.26	35.53	28.02
Free Cash Flow Per Share	2.39	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	57.07%	55.64%	57.79%	55.86%	61.32%	73.34%
Operating Margin	9.50%	7.95%	8.00%	12.96%	19.36%	29.10%
Profit Margin	3.08%	2.51%	5.13%	7.06%	13.88%	23.58%
Free Cash Flow Margin	15.35%	17.54%	10.06%	12.97%	14.78%	22.08%
EBITDA	510.2	456.9	383.8	162.71	56.67	40.07
EBITDA Margin	20.64%	19.54%	20.82%	21.04%	23.58%	31.58%
D&A For EBITDA	275.3	270.9	236.3	62.53	10.15	3.15
EBIT	234.9	186	147.5	100.18	46.51	36.92
EBIT Margin	9.50%	7.95%	8.00%	12.96%	19.36%	29.10%
Effective Tax Rate	43.63%	27.74%	-	4.01%	16.02%	18.47%
Revenue as Reported	2,472	2,338	1,843	773.21	240.3	126.87

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