SeaTwirl AB (publ) (STO:STW)
Sweden
· Delayed Price · Currency is SEK 18.60
+3.45 (22.77%)
May 20, 2025, 2:51 PM CET
SeaTwirl AB 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Revenue | 4.75 | 6.51 | 16.71 | 30.93 | 22.57 | 21.32 | Upgrade
|
| Revenue Growth (YoY) | -66.79% | -61.08% | -45.96% | 37.01% | 5.87% | 177.08% | Upgrade
|
| Gross Profit | 4.75 | 6.51 | 16.71 | 30.93 | 22.57 | 21.32 | Upgrade
|
| Selling, General & Admin | 25.08 | 27.16 | 37.34 | 50.91 | 35.11 | 34.09 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.12 | -1.74 | 0.11 | -1.25 | -1.59 | Upgrade
|
| Operating Expenses | 25.01 | 27.08 | 35.64 | 51.06 | 33.91 | 32.53 | Upgrade
|
| Operating Income | -20.26 | -20.57 | -18.93 | -20.13 | -11.34 | -11.21 | Upgrade
|
| Interest Expense | -0.06 | -0.07 | -0.04 | -0.04 | -0.36 | -0.38 | Upgrade
|
| Interest & Investment Income | 2.24 | 2.25 | 1.94 | 0.14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| Pretax Income | -18.08 | -18.4 | -17.03 | -20.03 | -11.7 | -11.59 | Upgrade
|
| Net Income | -18.08 | -18.4 | -17.03 | -20.03 | -11.7 | -11.59 | Upgrade
|
| Net Income to Common | -18.08 | -18.4 | -17.03 | -20.03 | -11.7 | -11.59 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.60% | 3.19% | 64.37% | 43.54% | 4.85% | 32.70% | Upgrade
|
| EPS (Basic) | -3.02 | -3.07 | -2.94 | -5.68 | -4.76 | -4.94 | Upgrade
|
| EPS (Diluted) | -3.02 | -3.07 | -2.94 | -5.68 | -4.76 | -4.94 | Upgrade
|
| Free Cash Flow | -17.16 | -21.85 | -14.74 | -9.31 | -15.34 | -25.47 | Upgrade
|
| Free Cash Flow Per Share | -2.87 | -3.65 | -2.54 | -2.64 | -6.24 | -10.87 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -426.90% | -316.23% | -113.26% | -65.10% | -50.22% | -52.58% | Upgrade
|
| Profit Margin | -380.87% | -282.77% | -101.89% | -64.76% | -51.83% | -54.35% | Upgrade
|
| Free Cash Flow Margin | -361.62% | -335.90% | -88.21% | -30.09% | -67.94% | -119.46% | Upgrade
|
| EBITDA | -20.23 | -20.53 | -18.89 | -20.09 | -11.29 | -11.17 | Upgrade
|
| EBITDA Margin | - | - | -113.02% | -64.94% | -50.00% | -52.38% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| EBIT | -20.26 | -20.57 | -18.93 | -20.13 | -11.34 | -11.21 | Upgrade
|
| EBIT Margin | - | - | -113.26% | -65.10% | -50.22% | -52.58% | Upgrade
|
| Revenue as Reported | 4.86 | 6.64 | 18.51 | 30.95 | 23.92 | 22.97 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.