Permascand Top Holding AB (publ)
SSE:PSCAND.ST
17 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94 | 78 | 167 | 111 | 146.947 | 120 | 163 | 139 | 130.59 | 76 | 123 | 74.995 | 117.991 | 111 | 78 | 107.533 |
| Cost of Revenue
| 64 | 52 | 122 | 79 | 101.361 | 94 | 102 | 88 | 82.682 | 49 | 92 | 56.819 | 82.14 | 81 | 67 | 80.116 |
| Gross Profit
| 30 | 26 | 45 | 32 | 45.586 | 26 | 61 | 51 | 47.908 | 27 | 31 | 18.176 | 35.851 | 30 | 11 | 27.417 |
| Gross Profit Ratio
| 0.319 | 0.333 | 0.269 | 0.288 | 0.31 | 0.217 | 0.374 | 0.367 | 0.367 | 0.355 | 0.252 | 0.242 | 0.304 | 0.27 | 0.141 | 0.255 |
| Reseach & Development Expenses
| 9 | 5 | 8 | 8 | 7.776 | 6 | 8 | 6 | 5.016 | 2 | 5 | 5.064 | 2.648 | 3 | 3 | 3.518 |
| General & Administrative Expenses
| 0 | 9 | 15 | 12 | 48.284 | 15 | 12 | 11 | 8.165 | 8 | 24 | 15.082 | 4.911 | 6 | 5 | 7.642 |
| Selling & Marketing Expenses
| 0 | 5 | 6 | 5 | 6.414 | 4 | 5 | 3 | 5.07 | 4 | 4 | 3.373 | 4.596 | 3 | 3 | 3.845 |
| SG&A
| 30 | 14 | 21 | 17 | 54.698 | 19 | 17 | 14 | 13.235 | 12 | 28 | 18.455 | 9.507 | 9 | 8 | 11.487 |
| Other Expenses
| 0 | 0 | 0 | -1 | 15.879 | -10 | -9 | 0 | 1.983 | -2 | 0 | -2.227 | -0.017 | -3 | -1 | -3.917 |
| Operating Expenses
| 39 | 19 | 29 | 24 | 78.353 | 15 | 16 | 20 | 20.234 | 12 | 33 | 21.292 | 12.138 | 9 | 10 | 11.088 |
| Operating Income
| -9 | 7 | 17 | 8 | -32.767 | 11 | 45 | 31 | 29.91 | 14 | -3 | -3.116 | 22.284 | 21 | 1 | 16.33 |
| Operating Income Ratio
| -0.096 | 0.09 | 0.102 | 0.072 | -0.223 | 0.092 | 0.276 | 0.223 | 0.229 | 0.184 | -0.024 | -0.042 | 0.189 | 0.189 | 0.013 | 0.152 |
| Total Other Income Expenses Net
| -2 | -2 | -1 | 1 | 49.141 | -1 | -1 | -1 | -1.42 | -1 | -4 | -3.805 | -4.267 | -4 | -4 | -3.68 |
| Income Before Tax
| -11 | 5 | 16 | 8 | 16.374 | 10 | 44 | 30 | 28.49 | 13 | -7 | -6.921 | 18.017 | 17 | -3 | 12.65 |
| Income Before Tax Ratio
| -0.117 | 0.064 | 0.096 | 0.072 | 0.111 | 0.083 | 0.27 | 0.216 | 0.218 | 0.171 | -0.057 | -0.092 | 0.153 | 0.153 | -0.038 | 0.118 |
| Income Tax Expense
| -2 | 1 | 3 | 2 | 2.134 | 2 | 9 | 6 | 7.146 | 3 | -1 | -1.384 | 5.08 | 4 | 4 | 3.103 |
| Net Income
| -9 | 4 | 12 | 6 | 15.24 | 8 | 35 | 24 | 19.576 | 10 | -5 | -5.537 | 12.937 | 13 | -3 | 9.547 |
| Net Income Ratio
| -0.096 | 0.051 | 0.072 | 0.054 | 0.104 | 0.067 | 0.215 | 0.173 | 0.15 | 0.132 | -0.041 | -0.074 | 0.11 | 0.117 | -0.038 | 0.089 |
| EPS
| -0.15 | 0.07 | 0.21 | 0.1 | 0.26 | 0.13 | 0.59 | 0.4 | 0.36 | 0.18 | -0.094 | -0.093 | 0.26 | 0.26 | -0.051 | 0.16 |
| EPS Diluted
| -0.15 | 0.07 | 0.21 | 0.1 | 0.26 | 0.13 | 0.59 | 0.4 | 0.36 | 0.17 | -0.094 | -0.093 | 0.26 | 0.26 | -0.035 | 0.16 |
| EBITDA
| -4 | 12 | 21 | 13 | -46.344 | 15 | 50 | 36 | 31.435 | 19 | 1 | 1.043 | 23.793 | 24 | 4 | 19.464 |
| EBITDA Ratio
| -0.043 | 0.154 | 0.126 | 0.117 | -0.315 | 0.125 | 0.307 | 0.259 | 0.241 | 0.25 | 0.008 | 0.014 | 0.202 | 0.216 | 0.051 | 0.181 |