Vestum AB (publ) (STO: VESTUM)
Sweden
· Delayed Price · Currency is SEK 9.78
-0.04 (-0.41%)
Nov 21, 2024, 12:28 PM CET
Vestum 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 | Sep '24 Sep 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 |
| Operating Revenue | 5,446 | 5,762 | 5,162 | 1,316 | - | 35.23 | Upgrade
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| Revenue | 5,446 | 5,762 | 5,162 | 1,316 | - | 35.23 | Upgrade
|
| Revenue Growth (YoY) | 7.50% | 11.62% | 292.25% | - | - | 2.90% | Upgrade
|
| Cost of Revenue | 2,839 | 3,072 | 2,748 | 662 | - | 22.09 | Upgrade
|
| Gross Profit | 2,607 | 2,690 | 2,414 | 654 | - | 13.14 | Upgrade
|
| Selling, General & Admin | 1,876 | 1,885 | 1,670 | 477 | 2 | 29.89 | Upgrade
|
| Other Operating Expenses | -23 | -35 | -37 | - | -1 | 1.02 | Upgrade
|
| Operating Expenses | 2,372 | 2,369 | 2,088 | 593 | 1 | 36.64 | Upgrade
|
| Operating Income | 235 | 321 | 326 | 61 | -1 | -23.5 | Upgrade
|
| Interest Expense | -185 | -228 | -180 | -40 | -1 | -6.81 | Upgrade
|
| Interest & Investment Income | 12 | 12 | 1 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 49 | 49 | 3 | 9 | - | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -107 | -13 | -2 | -6 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4 | 141 | 148 | 24 | -2 | -30.52 | Upgrade
|
| Merger & Restructuring Charges | -3 | -2 | -11 | -16 | - | - | Upgrade
|
| Other Unusual Items | 10 | - | - | - | - | - | Upgrade
|
| Pretax Income | 11 | 139 | 137 | 8 | -2 | -30.52 | Upgrade
|
| Income Tax Expense | 37 | 36 | 40 | 6 | - | 0.07 | Upgrade
|
| Earnings From Continuing Operations | -26 | 103 | 97 | 2 | -2 | -30.59 | Upgrade
|
| Earnings From Discontinued Operations | -494 | -476 | 45 | 4 | -17 | - | Upgrade
|
| Net Income to Company | -520 | -373 | 142 | 6 | -19 | -30.59 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -1 | - | - | Upgrade
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| Net Income | -521 | -374 | 141 | 5 | -19 | -30.59 | Upgrade
|
| Net Income to Common | -521 | -374 | 141 | 5 | -19 | -30.59 | Upgrade
|
| Net Income Growth | - | - | 2720.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 376 | 375 | 365 | 189 | 37 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 376 | 375 | 368 | 189 | 37 | 16 | Upgrade
|
| Shares Change (YoY) | -0.07% | 2.05% | 94.70% | 413.31% | 128.05% | 529.55% | Upgrade
|
| EPS (Basic) | -1.39 | -1.00 | 0.39 | 0.03 | -0.52 | -1.90 | Upgrade
|
| EPS (Diluted) | -1.39 | -1.00 | 0.38 | 0.03 | -0.52 | -1.90 | Upgrade
|
| EPS Growth | - | - | 1348.46% | - | - | - | Upgrade
|
| Free Cash Flow | 531 | 572 | 364 | -52 | -8 | -25.16 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.52 | 0.99 | -0.28 | -0.22 | -1.56 | Upgrade
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| Gross Margin | 47.87% | 46.69% | 46.76% | 49.70% | - | 37.30% | Upgrade
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| Operating Margin | 4.32% | 5.57% | 6.32% | 4.64% | - | -66.72% | Upgrade
|
| Profit Margin | -9.57% | -6.49% | 2.73% | 0.38% | - | -86.84% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 9.93% | 7.05% | -3.95% | - | -71.43% | Upgrade
|
| EBITDA | 524 | 686 | 693 | 138 | 1 | -21.87 | Upgrade
|
| EBITDA Margin | 9.62% | 11.91% | 13.43% | 10.49% | - | -62.08% | Upgrade
|
| D&A For EBITDA | 289 | 365 | 367 | 77 | 2 | 1.63 | Upgrade
|
| EBIT | 235 | 321 | 326 | 61 | -1 | -23.5 | Upgrade
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| EBIT Margin | 4.32% | 5.57% | 6.32% | 4.64% | - | -66.72% | Upgrade
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| Effective Tax Rate | 336.36% | 25.90% | 29.20% | 75.00% | - | - | Upgrade
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| Revenue as Reported | 5,493 | 5,809 | 5,218 | 1,316 | 1 | 35.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.