Sjostrand Coffee Int AB

NGM:SCCB

Suède / Consommation discrétionnaire / Biens durables ménagers

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

0,66 SEK


Key Metrics	Latest
Total Revenue	33,427 M
Adjusted EBITDA	-636,29 K
EBITDA Margin	-1,9%
Net Profit Margin	-3,0%
Total Assets	19,504 M
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	3	3	5	7	10	26	26	31	33	33
% Growth		NA	21.1%	66.3%	32.5%	53.1%	154.6%	-0.1%	18.6%	7.5%

Adjusted EBITDA	0	(3)	(2)	(2)	(2)	(2)	1	(4)	1	(1)	(1)
% Margin	NA	-99.3%	-54.6%	-33.3%	-23.7%	-14.9%	4.0%	-15.9%	3.2%	-1.9%	-1.9%

Adjusted EBIT	0	(3)	(2)	(2)	(2)	(2)	1	(4)	1	(1)	(1)
% Margin	NA	-102.7%	-57.0%	-34.7%	-24.8%	-15.5%	3.7%	-16.5%	2.5%	-2.5%	-2.5%

Adjusted Net Income	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
% Margin	NA	-102.4%	-48.8%	-34.4%	-24.8%	-15.5%	2.6%	-17.5%	2.2%	-3.0%	-3.0%

Adjusted Basic EPS	NA	(0.41)	(0.23)	(0.11)	(0.10)	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
SEK	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	3	3	5	7	10	26	26	31	33	33
% Growth	NA	NA	21.1%	66.3%	32.5%	53.1%	154.6%	-0.1%	18.6%	7.5%

Cost of Revenue	0	(2)	(2)	(4)	(5)	(7)	(16)	(19)	(20)	(34)	(34)
Gross Profit	0	1	1	1	2	3	10	7	11	(1)	(1)
% Revenue	NA	32.2%	26.1%	21.0%	28.6%	27.5%	37.8%	27.2%	36.3%	-2.5%	-2.5%

Research and Development	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	(3)	(3)	(3)	(3)	(4)	(9)	(11)	(10)	0	0
Other Inc / (Exp)	0	(1)	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Total Operating Exp	0	(3)	(3)	(3)	(4)	(4)	(9)	(11)	(11)	0	0

Operating Income	0	(3)	(2)	(2)	(2)	(2)	1	(4)	1	(1)	(1)
% Revenue	NA	-102.7%	-57.0%	-34.7%	-24.8%	-15.5%	3.7%	-16.5%	2.5%	-2.5%	-2.5%

Interest Expense	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	0	(3)	(2)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	(0)	0	0	0	0
Net Income to Company	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
% Margin	NA	-102.4%	-48.8%	-34.4%	-24.8%	-15.5%	2.6%	-17.5%	2.2%	-3.0%	-3.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
% Margin	NA	-102.4%	-48.8%	-34.4%	-24.8%	-15.5%	2.6%	-17.5%	2.2%	-3.0%	-3.0%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	(0.23)	(0.11)	(0.10)	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)
Diluted EPS (Continuing Ops)	0.00	0.00	(0.23)	(0.11)	(0.10)	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)

WA Basic Shares Out.	0.00	6.33	6.50	16.50	16.69	26.68	22.77	27.05	33.79	33.25	33.25
WA Diluted Shares Out.	0.00	6.33	6.50	16.50	16.69	26.68	22.77	27.05	33.79	33.25	33.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(3)	(2)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
Addback: Net Interest Expense	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(0)	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	(3)	(2)	(2)	(2)	(2)	1	(4)	1	(1)	(1)
% Margin	NA	-99.3%	-54.6%	-33.3%	-23.7%	-14.9%	4.0%	-15.9%	3.2%	-1.9%	-1.9%

Adjusted EBIT	0	(3)	(2)	(2)	(2)	(2)	1	(4)	1	(1)	(1)
% Margin	NA	-102.7%	-57.0%	-34.7%	-24.8%	-15.5%	3.7%	-16.5%	2.5%	-2.5%	-2.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	0	(3)	(1)	(2)	(2)	(2)	1	(5)	1	(1)	(1)
% Margin	NA	-102.4%	-48.8%	-34.4%	-24.8%	-15.5%	2.6%	-17.5%	2.2%	-3.0%	-3.0%

Erreur de Chargement

Sjostrand Coffee Int AB

NGM:SCCB

Suède / Consommation discrétionnaire / Biens durables ménagers

Historique des finances 10 ans