Godsinlösen Nordic AB (publ)

    Godsinlösen Nordic AB (publ)

    SSTO:GIAB
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    10.93
    12.94
    11.08
    9.19
    8.79
    - -
    8.32
    Basic EPS, GAAP
    0.04
    -0.33
    -1.87
    -2.53
    -1.04
    - -
    -0.81
    Free Cash Flow per Basic Share
    - -
    -0.02
    -1.73
    -2.16
    -0.46
    - -
    -0.49
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.18
    -0.1
    0.05
    0.05
    0.05
    - -
    -0.76
    Tangible Book Value per Share
    0.47
    -0.38
    3.06
    0.47
    -0.51
    - -
    -1.24
    Basic Weighted Avg Shares
    16
    16
    16
    16
    16
    - -
    16
    Sales/Revenue/Turnover
    172
    204
    174
    145
    138
    131
    131
    Operating Margin (%)
    0.63
    -2.68
    -20.87
    -27.72
    -11.72
    -9.11
    -9.25
    Depreciation Expense
    1
    2
    3
    4
    4
    4
    4
    Net Income, GAAP
    1
    -5
    -29
    -40
    -16
    -13
    -13
    Effective Tax Rate (%)
    28.92
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.34
    -2.57
    -16.86
    -27.49
    -11.8
    -9.64
    -9.78
    Working Capital
    4
    -12
    36
    -2
    -14
    -16
    -16
    LT Debt
    - -
    - -
    - -
    2
    3
    - -
    - -
    Total Equity
    11
    - -
    55
    15
    -1
    -13
    -13
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    70.8
    Return on Common Equity (%)
    - -
    - -
    - -
    -5,425.65
    -2,229.6
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    7
    5
    6
    LT Borrowings
    2
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    14
    8
    11

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    27
    24
    19
    Cash, Cash Equivalents & STI
    3
    2
    2
    Accounts Receivable, Net
    8
    9
    6
    Inventories
    11
    9
    7
    Total Current Liabilities
    50
    36
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    5
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    11,607.48%
    1,619.64%
    Free Cash Flow
    - -
    - -
    -6.72%
    Net Income, GAAP
    - -
    -114.67%
    -22.72%
    Sales/Revenue/Turnover
    - -
    -4.55%
    -5.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35
    34
    37
    41
    145
    2023
    31
    32
    40
    36
    138
    2024
    32
    33
    38
    28
    131

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.32
    -0.6
    -0.56
    - -
    -2.53
    2023
    -0.52
    -0.35
    -0.16
    - -
    -1.04
    2024
    -0.37
    -0.24
    0.05
    -0.26
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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