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Key Metrics | Latest |
Total Revenue | 43,453 B |
Adjusted EBITDA | 5,313 B |
EBITDA Margin | 12,2% |
Net Profit Margin | 3,9% |
Total Assets | 50,229 B |
Total Debt | 7,966 B |
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 | 23,942.00 | 26,295.00 | 42,716.00 | 41,356.00 | 43,453.00 | 43,453.00 | 41,356.00 | 43,453.00 | ||
% Growth | 0.10 | 0.62 | (0.03) | 0.05 | 0.05 | |||||
Adjusted EBITDA | 2,355.00 | 3,790.00 | 7,768.00 | 3,229.00 | 5,313.00 | 5,313.00 | 3,229.00 | 5,313.00 | ||
% Margin | 0.10 | 0.14 | 0.18 | 0.08 | 0.12 | 0.12 | 0.08 | 0.12 | ||
Adjusted EBIT | 522.00 | 1,994.00 | 5,469.00 | 652.00 | 2,453.00 | 2,453.00 | 652.00 | 2,453.00 | ||
% Margin | 0.02 | 0.08 | 0.13 | 0.02 | 0.06 | 0.06 | 0.02 | 0.06 | ||
Adjusted Net Income | 546.78 | 1,559.00 | 4,507.86 | 466.98 | 1,697.42 | 1,697.42 | 466.98 | 1,697.42 | ||
% Margin | 0.02 | 0.06 | 0.11 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | ||
Adjusted Basic EPS | 2.64 | 7.54 | 19.77 | 1.88 | 6.83 | 6.83 | 1.88 | 6.83 |
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 | 23,942 | 26,295 | 42,716 | 41,356 | 43,453 | 43,453 | 41,356 | 43,453 | ||
% Growth | NA | 9.8% | 62.4% | -3.2% | 5.1% | 5.1% | ||||
Cost of Revenue | (12,713) | (12,876) | (19,556) | (22,359) | (22,282) | (22,282) | (22,359) | (22,282) | ||
Gross Profit | 11,229 | 13,419 | 23,160 | 18,997 | 21,171 | 21,171 | 18,997 | 21,171 | ||
% Revenue | 46.9% | 51.0% | 54.2% | 45.9% | 48.7% | 48.7% | 45.9% | 48.7% | ||
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 | (8,817) | (9,600) | (15,325) | (15,714) | (16,517) | (16,517) | (15,714) | (16,517) | ||
Other Inc / (Exp) | (1,631) | (1,857) | (1,872) | (2,874) | (2,093) | (2,093) | (2,874) | (2,093) | ||
Total Operating Exp | (10,448) | (11,457) | (17,197) | (18,588) | (18,610) | (18,610) | (18,588) | (18,610) | ||
Operating Income | 781 | 1,962 | 5,963 | 409 | 2,561 | 2,561 | 409 | 2,561 | ||
% Revenue | 3.3% | 7.5% | 14.0% | 1.0% | 5.9% | 5.9% | 1.0% | 5.9% | ||
Interest Expense | (102) | (86) | (90) | (224) | (313) | (313) | (224) | (313) | ||
Pre-tax Income | 679 | 1,876 | 5,873 | 185 | 2,248 | 2,248 | 185 | 2,248 | ||
Earnings of Discontinued Ops. | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Provision for Taxes | (3) | (391) | (1,283) | 299 | (501) | (501) | 299 | (501) | ||
Net Income to Company | 660 | 1,485 | 4,590 | 484 | 1,747 | 1,747 | 484 | 1,747 | ||
% Margin | 2.8% | 5.6% | 10.7% | 1.2% | 4.0% | 4.0% | 1.2% | 4.0% | ||
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income to Stockholders | 660 | 1,485 | 4,590 | 484 | 1,747 | 1,747 | 484 | 1,747 | ||
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other Adj. | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Income to Common | 676 | 1,485 | 4,590 | 484 | 1,747 | 1,747 | 484 | 1,747 | ||
% Margin | 2.8% | 5.6% | 10.7% | 1.2% | 4.0% | 4.0% | 1.2% | 4.0% | ||
As Reported | ||||||||||
Basic EPS (Continuing Ops) | 3.27 | 7.18 | 20.13 | 1.95 | 7.03 | 7.03 | 1.95 | 7.03 | ||
Diluted EPS (Continuing Ops) | 3.27 | 7.17 | 20.09 | 1.95 | 7.02 | 7.02 | 1.95 | 7.02 | ||
WA Basic Shares Out. | 206.82 | 206.86 | 228.01 | 248.49 | 248.65 | 248.65 | 248.49 | 248.65 | ||
WA Diluted Shares Out. | 207.12 | 207.15 | 228.42 | 248.62 | 248.86 | 248.86 | 248.62 | 248.86 | ||
EBITDA, EBIT Reconciliation | ||||||||||
EBT, Incl. Unusual Items | 679 | 1,876 | 5,873 | 185 | 2,248 | 2,248 | 185 | 2,248 | ||
Addback: Net Interest Expense | 102 | 86 | 90 | 224 | 313 | 313 | 224 | 313 | ||
Addback: Other Non Operating Expenses, Total | (106) | (68) | (383) | 266 | (41) | (41) | 266 | (41) | ||
Addback: Depreciation & Amortization | 1,833 | 1,796 | 2,299 | 2,577 | 2,860 | 2,860 | 2,577 | 2,860 | ||
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | (58) | (58) | 0 | (58) | ||
Addback: Merger / Acquisition Expenses | 0 | 135 | 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 | (23) | 0 | 0 | (23) | 0 | ||
Addback: Asset Writedown | (132) | 0 | 0 | 0 | (9) | (9) | 0 | (9) | ||
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Addback: Insurance Settlements | (21) | (35) | (111) | 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 | 2,355 | 3,790 | 7,768 | 3,229 | 5,313 | 5,313 | 3,229 | 5,313 | ||
% Margin | 9.8% | 14.4% | 18.2% | 7.8% | 12.2% | 12.2% | 7.8% | 12.2% | ||
Adjusted EBIT | 522 | 1,994 | 5,469 | 652 | 2,453 | 2,453 | 652 | 2,453 | ||
% Margin | 2.2% | 7.6% | 12.8% | 1.6% | 5.6% | 5.6% | 1.6% | 5.6% | ||
Adjusted Net Income Reconciliation | ||||||||||
Net Income to Company | 660 | 1,485 | 4,590 | 484 | 1,747 | 1,747 | 484 | 1,747 | ||
Addback: Unusual Items | (153) | 100 | (111) | (23) | (67) | (67) | (23) | (67) | ||
Less: Tax Benefit of Unusual Items (26%) | 40 | (26) | 29 | 6 | 17 | 17 | 6 | 17 | ||
Adjusted Net Income | 547 | 1,559 | 4,508 | 467 | 1,697 | 1,697 | 467 | 1,697 | ||
% Margin | 2.3% | 5.9% | 10.6% | 1.1% | 3.9% | 3.9% | 1.1% | 3.9% |
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