Sjostrand Coffee Int AB

NGM:SCCB

Svezia / Beni di consumo discrezionali / Beni durevoli per la casa

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

0,67 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	10.30	26.23	26.22	31.10	33.43	33.43	31.10	33.43
% Growth		1.55	(0.00)	0.19	0.07			0.07

Adjusted EBITDA	(1.54)	1.04	(4.16)	0.98	(0.64)	(0.64)	0.98	(0.64)
% Margin	(0.15)	0.04	(0.16)	0.03	(0.02)	(0.02)	0.03	(0.02)

Adjusted EBIT	(1.60)	0.97	(4.33)	0.77	(0.85)	(0.85)	0.77	(0.85)
% Margin	(0.15)	0.04	(0.17)	0.02	(0.03)	(0.03)	0.02	(0.03)

Adjusted Net Income	(1.60)	0.68	(4.60)	0.68	(1.00)	(1.00)	0.68	(1.00)
% Margin	(0.16)	0.03	(0.18)	0.02	(0.03)	(0.03)	0.02	(0.03)

Adjusted Basic EPS	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)	0.02	(0.03)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	10	26	26	31	33	33	31	33
% Growth	NA	154.6%	-0.1%	18.6%	7.5%			7.5%

Cost of Revenue	(7)	(16)	(19)	(20)	(34)	(34)	(20)	(34)
Gross Profit	3	10	7	11	(1)	(1)	11	(1)
% Revenue	27.5%	37.8%	27.2%	36.3%	-2.5%	-2.5%	36.3%	-2.5%

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

Operating Income	(2)	1	(4)	1	(1)	(1)	1	(1)
% Revenue	-15.5%	3.7%	-16.5%	2.5%	-2.5%	-2.5%	2.5%	-2.5%

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

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

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

Net Income to Common	(2)	1	(5)	1	(1)	(1)	1	(1)
% Margin	-15.5%	2.6%	-17.5%	2.2%	-3.0%	-3.0%	2.2%	-3.0%

As Reported
Basic EPS (Continuing Ops)	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)	0.02	(0.03)
Diluted EPS (Continuing Ops)	(0.06)	0.03	(0.17)	0.02	(0.03)	(0.03)	0.02	(0.03)

WA Basic Shares Out.	26.68	22.77	27.05	33.79	33.25	33.25	33.79	33.25
WA Diluted Shares Out.	26.68	22.77	27.05	33.79	33.25	33.25	33.79	33.25

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

Adjusted EBIT	(2)	1	(4)	1	(1)	(1)	1	(1)
% Margin	-15.5%	3.7%	-16.5%	2.5%	-2.5%	-2.5%	2.5%	-2.5%

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

Errore di caricamento

Sjostrand Coffee Int AB

NGM:SCCB

Svezia / Beni di consumo discrezionali / Beni durevoli per la casa

Cronol. dati finanziari 5 anni