Scandinavian Astor Group AB (publ) (NGM:ASTOR)

NGM:ASTOR Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Operating Revenue	222.98	83.01
Other Revenue	5.1	0.39
Revenue	228.09	83.4
Revenue Growth (YoY)	173.49%	-
Cost of Revenue	88.94	26.51
Gross Profit	139.14	56.89
Selling, General & Admin	119.05	55.88
Other Operating Expenses	0.44	0.02
Operating Expenses	133.56	60.56
Operating Income	5.59	-3.67
Interest Expense	-4.7	-2.76
Interest & Investment Income	0.86	0.05
Currency Exchange Gain (Loss)	-0.04	0.46
Other Non Operating Income (Expenses)	0	-
Pretax Income	1.72	-5.92
Income Tax Expense	1.3	-2.29
Net Income	0.41	-3.63
Net Income to Common	0.41	-3.63
Shares Outstanding (Basic)	45	45
Shares Outstanding (Diluted)	46	45
Shares Change (YoY)	0.96%	-
EPS (Basic)	0.01	-0.08
EPS (Diluted)	0.01	-0.08
Free Cash Flow	-16.94	-15.5
Free Cash Flow Per Share	-0.37	-0.34
Gross Margin	61.00%	68.22%
Operating Margin	2.45%	-4.40%
Profit Margin	0.18%	-4.35%
Free Cash Flow Margin	-7.43%	-18.59%
EBITDA	19.66	1
EBITDA Margin	8.62%	1.19%
D&A For EBITDA	14.07	4.66
EBIT	5.59	-3.67
EBIT Margin	2.45%	-4.39%
Effective Tax Rate	76.03%	-
Revenue as Reported	228.09	83.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.