Hedera Group AB (publ) (STO:HEGR)
Sweden
· Delayed Price · Currency is SEK 0.670
-0.010 (-1.47%)
At close: Mar 9, 2026
Hedera Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 506.61 | 543.31 | 678.28 | 453.91 | 246.97 | 218 | Upgrade
|
| Revenue Growth (YoY) | -15.84% | -19.90% | 49.43% | 83.80% | 13.29% | 4.06% | Upgrade
|
| Cost of Revenue | 492.96 | 524.96 | 643.52 | 425.75 | 230.25 | 208.32 | Upgrade
|
| Gross Profit | 13.65 | 18.35 | 34.76 | 28.16 | 16.71 | 9.68 | Upgrade
|
| Other Operating Expenses | 13.47 | 12.17 | 13.61 | 8.87 | 9.7 | 7.24 | Upgrade
|
| Operating Expenses | 19.82 | 17.52 | 18.76 | 12.7 | 12.1 | 9.64 | Upgrade
|
| Operating Income | -6.16 | 0.84 | 16 | 15.46 | 4.61 | 0.04 | Upgrade
|
| Interest Expense | -4.16 | -4.06 | -3.55 | -2.59 | -1.64 | -2.36 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.28 | -0.02 | 0 | - | -0.02 | Upgrade
|
| Pretax Income | -10.04 | -2.84 | 12.52 | 12.91 | 2.99 | -2.33 | Upgrade
|
| Income Tax Expense | -0.33 | -0.33 | 3.06 | -0.67 | 0.39 | -0.36 | Upgrade
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| Net Income | -9.72 | -2.52 | 9.46 | 13.58 | 2.6 | -1.96 | Upgrade
|
| Net Income to Common | -9.72 | -2.52 | 9.46 | 13.58 | 2.6 | -1.96 | Upgrade
|
| Net Income Growth | - | - | -30.31% | 422.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 15 | 15 | 13 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 15 | 15 | 13 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 30.20% | - | 13.55% | 55.88% | 8.29% | 22.18% | Upgrade
|
| EPS (Basic) | -0.50 | -0.17 | 0.63 | 1.03 | 0.32 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.17 | 0.63 | 1.03 | 0.31 | -0.25 | Upgrade
|
| EPS Growth | - | - | -38.83% | 232.26% | - | - | Upgrade
|
| Free Cash Flow | -7.5 | 0.8 | 12.17 | 9.64 | 1.4 | 8.5 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 0.05 | 0.82 | 0.73 | 0.17 | 1.09 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
|
| Gross Margin | 2.70% | 3.38% | 5.12% | 6.20% | 6.77% | 4.44% | Upgrade
|
| Operating Margin | -1.22% | 0.15% | 2.36% | 3.41% | 1.87% | 0.02% | Upgrade
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| Profit Margin | -1.92% | -0.46% | 1.40% | 2.99% | 1.05% | -0.90% | Upgrade
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| Free Cash Flow Margin | -1.48% | 0.15% | 1.79% | 2.12% | 0.57% | 3.90% | Upgrade
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| EBITDA | -4.29 | 1.71 | 16.88 | 16.7 | 4.77 | 1.34 | Upgrade
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| EBITDA Margin | -0.85% | 0.31% | 2.49% | 3.68% | 1.93% | 0.61% | Upgrade
|
| D&A For EBITDA | 1.87 | 0.87 | 0.88 | 1.24 | 0.16 | 1.3 | Upgrade
|
| EBIT | -6.16 | 0.84 | 16 | 15.46 | 4.61 | 0.04 | Upgrade
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| EBIT Margin | -1.22% | 0.15% | 2.36% | 3.41% | 1.87% | 0.02% | Upgrade
|
| Effective Tax Rate | - | - | 24.43% | - | 13.11% | - | Upgrade
|
| Revenue as Reported | 507.57 | 544.37 | 679.08 | 458.06 | 249.42 | 218.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.