Terranet AB (STO: TERRNT.B)
Sweden
· Delayed Price · Currency is SEK
0.217
+0.010 (4.59%)
Oct 4, 2024, 5:29 PM CET
Terranet 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 - 2015 |
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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 - 2015 |
Operating Revenue | 2.88 | 2.56 | 3.09 | 9.42 | 3.02 | 3.69 | Upgrade
|
Other Revenue | - | - | - | 0.48 | 0.5 | 0.82 | Upgrade
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Revenue | 2.88 | 2.56 | 3.09 | 9.9 | 3.53 | 4.51 | Upgrade
|
Revenue Growth (YoY) | 19.37% | -17.05% | -68.79% | 180.78% | -21.80% | -47.77% | Upgrade
|
Cost of Revenue | 14.95 | 18.03 | 13.4 | 27.11 | 20.06 | 20.17 | Upgrade
|
Gross Profit | -12.08 | -15.47 | -10.31 | -17.21 | -16.53 | -15.66 | Upgrade
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Selling, General & Admin | 21.8 | 18.83 | 18.52 | 16.86 | 12.34 | 16.86 | Upgrade
|
Other Operating Expenses | -0.8 | -0.7 | -0.71 | -0.87 | -0.34 | - | Upgrade
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Operating Expenses | 22.46 | 19.59 | 19.06 | 16.78 | 13.18 | 19.17 | Upgrade
|
Operating Income | -34.54 | -35.05 | -29.37 | -33.99 | -29.72 | -34.82 | Upgrade
|
Interest Expense | -4.8 | -5.13 | -3.81 | -3.13 | -3.61 | -4.3 | Upgrade
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Interest & Investment Income | 0.98 | 0.6 | 0.21 | 0.11 | 0.38 | 0.02 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | 0.68 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | - | - | - | - | - | -0.2 | Upgrade
|
EBT Excluding Unusual Items | -38.37 | -39.59 | -32.29 | -37.01 | -32.95 | -39.3 | Upgrade
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Gain (Loss) on Sale of Investments | -32.66 | -32.66 | - | - | - | - | Upgrade
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Asset Writedown | -0.87 | -0.87 | - | -7.72 | -1.95 | -7.37 | Upgrade
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Pretax Income | -71.9 | -73.12 | -32.29 | -44.73 | -34.89 | -46.68 | Upgrade
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Income Tax Expense | 0.04 | 0.04 | - | - | - | - | Upgrade
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Net Income | -71.93 | -73.15 | -32.29 | -44.73 | -34.89 | -46.68 | Upgrade
|
Net Income to Common | -71.93 | -73.15 | -32.29 | -44.73 | -34.89 | -46.68 | Upgrade
|
Shares Outstanding (Basic) | 766 | 493 | 324 | 268 | 128 | 28 | Upgrade
|
Shares Outstanding (Diluted) | 766 | 493 | 324 | 268 | 128 | 28 | Upgrade
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Shares Change (YoY) | 130.52% | 52.31% | 20.69% | 109.42% | 357.23% | 16.25% | Upgrade
|
EPS (Basic) | -0.09 | -0.15 | -0.10 | -0.17 | -0.27 | -1.67 | Upgrade
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EPS (Diluted) | -0.09 | -0.15 | -0.10 | -0.17 | -0.27 | -1.67 | Upgrade
|
Free Cash Flow | -35.69 | -34.42 | -28.21 | -42.16 | -30.39 | -35.17 | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.07 | -0.09 | -0.16 | -0.24 | -1.25 | Upgrade
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Gross Margin | - | - | - | -173.77% | - | - | Upgrade
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Operating Margin | -1200.07% | -1367.16% | -950.21% | -343.22% | -842.56% | -772.11% | Upgrade
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Profit Margin | -2499.41% | -2853.08% | -1044.55% | -451.70% | -989.31% | -1034.94% | Upgrade
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Free Cash Flow Margin | -1240.06% | -1342.39% | -912.55% | -425.74% | -861.55% | -779.84% | Upgrade
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EBITDA | -34.05 | -34.53 | -28.8 | -33.69 | -29.57 | -34.61 | Upgrade
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D&A For EBITDA | 0.49 | 0.52 | 0.57 | 0.3 | 0.14 | 0.21 | Upgrade
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EBIT | -34.54 | -35.05 | -29.37 | -33.99 | -29.72 | -34.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.