Stille AB (STO: STIL)
Sweden
· Delayed Price · Currency is SEK 209.00
-2.00 (-0.95%)
Aug 30, 2024, 5:24 PM CET
Stille 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 |
| Revenue | 2,737 | 2,681 | 2,268 | 1,766 | 1,759 | 1,003 | Upgrade
|
| Revenue Growth (YoY) | 8.16% | 18.23% | 28.43% | 0.36% | 75.44% | -16.04% | Upgrade
|
| Cost of Revenue | 2,207 | 2,227 | 1,893 | 1,371 | 1,336 | 671.96 | Upgrade
|
| Gross Profit | 529.63 | 454.63 | 375.01 | 394.72 | 423.1 | 330.95 | Upgrade
|
| Selling, General & Admin | 363.34 | 379.34 | 310.89 | 227.33 | 226.72 | 191.45 | Upgrade
|
| Research & Development | 41.53 | 50.73 | 51.92 | 64.51 | 55.37 | 35.78 | Upgrade
|
| Other Operating Expenses | 8.2 | - | -0 | - | - | - | Upgrade
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| Operating Expenses | 413.07 | 430.07 | 362.81 | 291.84 | 282.09 | 227.22 | Upgrade
|
| Operating Income | 116.56 | 24.56 | 12.2 | 102.88 | 141.01 | 103.73 | Upgrade
|
| Interest Expense | -46.27 | -54.07 | -18.73 | -2.4 | -1.28 | -1.32 | Upgrade
|
| Interest & Investment Income | 3.48 | 3.48 | 0.88 | 0 | 0.21 | 0.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 10.07 | -2.87 | -6.3 | -1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 73.76 | -26.04 | 4.42 | 97.6 | 133.64 | 101.25 | Upgrade
|
| Asset Writedown | -14.77 | -14.77 | - | - | - | - | Upgrade
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| Pretax Income | 59 | -40.81 | 4.42 | 97.6 | 133.64 | 101.25 | Upgrade
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| Income Tax Expense | 6.86 | 7.46 | -0.38 | 18.47 | 6.17 | 3.51 | Upgrade
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| Net Income | 52.14 | -48.26 | 4.8 | 79.13 | 127.48 | 97.74 | Upgrade
|
| Net Income to Common | 52.14 | -48.26 | 4.8 | 79.13 | 127.48 | 97.74 | Upgrade
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| Net Income Growth | - | - | -93.94% | -37.92% | 30.42% | 11.99% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 137 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 137 | 112 | 111 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | 48.20% | 22.81% | 0.70% | -0.17% | 0.10% | 0.18% | Upgrade
|
| EPS (Basic) | 0.32 | -0.35 | 0.04 | 0.72 | 1.16 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.32 | -0.35 | 0.04 | 0.71 | 1.15 | 0.88 | Upgrade
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| EPS Growth | - | - | -94.37% | -38.26% | 30.68% | 11.39% | Upgrade
|
| Free Cash Flow | -34.58 | -158.98 | 250.33 | -196.14 | 248.53 | 134.38 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -1.16 | 2.24 | -1.77 | 2.23 | 1.21 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.000 | 0.800 | Upgrade
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| Dividend Growth | - | - | - | 0% | 25.00% | 33.33% | Upgrade
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| Gross Margin | 19.35% | 16.96% | 16.54% | 22.35% | 24.05% | 33.00% | Upgrade
|
| Operating Margin | 4.26% | 0.92% | 0.54% | 5.83% | 8.01% | 10.34% | Upgrade
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| Profit Margin | 1.91% | -1.80% | 0.21% | 4.48% | 7.25% | 9.75% | Upgrade
|
| Free Cash Flow Margin | -1.26% | -5.93% | 11.04% | -11.11% | 14.13% | 13.40% | Upgrade
|
| EBITDA | 136.63 | 40.33 | 24.96 | 115.18 | 153.2 | 113.56 | Upgrade
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| EBITDA Margin | 4.99% | 1.50% | 1.10% | 6.52% | 8.71% | 11.32% | Upgrade
|
| D&A For EBITDA | 20.06 | 15.76 | 12.76 | 12.31 | 12.19 | 9.83 | Upgrade
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| EBIT | 116.56 | 24.56 | 12.2 | 102.88 | 141.01 | 103.73 | Upgrade
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| EBIT Margin | 4.26% | 0.92% | 0.54% | 5.83% | 8.01% | 10.34% | Upgrade
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| Effective Tax Rate | 11.62% | - | - | 18.92% | 4.61% | 3.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.