Nyab AB (publ) (STO:NYAB)
5.90
+0.02 (0.34%)
At close: Dec 5, 2025
Nyab AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 509.65 | 345.94 | 280.42 | 253.32 | 41.93 | 8.36 |
| Other Revenue | -0.11 | - | - | 14.72 | 0.05 | 0.03 |
| Revenue | 509.54 | 345.94 | 280.42 | 268.04 | 41.98 | 8.39 |
| Revenue Growth (YoY) | 62.18% | 23.36% | 4.62% | 538.48% | 400.49% | - |
| Cost of Revenue | 402.24 | 265.01 | 217.96 | 203.61 | 31.06 | 6.56 |
| Gross Profit | 107.3 | 80.93 | 62.46 | 64.43 | 10.92 | 1.83 |
| Selling, General & Admin | 55.09 | 39.88 | 33.8 | 27.88 | 6.17 | 2.23 |
| Other Operating Expenses | 15.92 | 10.82 | 10.73 | 6.16 | 2.86 | 0.44 |
| Operating Expenses | 77.06 | 55.59 | 50.22 | 38.68 | 11.76 | 3.09 |
| Operating Income | 30.24 | 25.34 | 12.24 | 25.75 | -0.84 | -1.26 |
| Interest Expense | -0.05 | -1.19 | -1.59 | -0.9 | -0.52 | -0.32 |
| Interest & Investment Income | 0.99 | 0.4 | 0.46 | 0.06 | 0.17 | 0.21 |
| Earnings From Equity Investments | -0.5 | -0.78 | -1.78 | -0.03 | 0.07 | -0.03 |
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.12 | 0.42 | - | - |
| Other Non Operating Income (Expenses) | -2.45 | -2.45 | 1.82 | -0.04 | -0.25 | -0.55 |
| EBT Excluding Unusual Items | 27.76 | 20.85 | 11.03 | 25.25 | -1.36 | -1.95 |
| Gain (Loss) on Sale of Investments | - | - | - | 0.03 | - | - |
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.15 | - | - | - |
| Asset Writedown | -0.1 | -0.1 | -0.5 | - | -3.38 | - |
| Pretax Income | 27.77 | 20.85 | 10.68 | 25.28 | -4.74 | -1.95 |
| Income Tax Expense | 6.19 | 4.1 | 1.63 | 1.96 | 0.14 | - |
| Net Income | 21.57 | 16.75 | 9.05 | 23.32 | -4.88 | -1.95 |
| Preferred Dividends & Other Adjustments | - | - | - | 2.26 | - | - |
| Net Income to Common | 21.57 | 16.75 | 9.05 | 21.06 | -4.88 | -1.95 |
| Net Income Growth | 95.12% | 85.14% | -61.20% | - | - | - |
| Shares Outstanding (Basic) | 711 | 709 | 707 | 632 | 154 | 20 |
| Shares Outstanding (Diluted) | 711 | 709 | 707 | 632 | 154 | 20 |
| Shares Change (YoY) | 0.42% | 0.33% | 11.83% | 309.71% | 669.04% | - |
| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.03 | -0.03 | -0.10 |
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.03 | -0.03 | -0.10 |
| EPS Growth | 199.65% | 100.01% | -66.67% | - | - | - |
| Free Cash Flow | 39.08 | 24.6 | 21.65 | -2.26 | 1.14 | -2.16 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | -0.00 | 0.01 | -0.11 |
| Dividend Per Share | 0.010 | 0.010 | 0.008 | - | - | - |
| Dividend Growth | 25.00% | 25.00% | - | - | - | - |
| Gross Margin | 21.06% | 23.39% | 22.27% | 24.04% | 26.02% | 21.83% |
| Operating Margin | 5.93% | 7.33% | 4.37% | 9.61% | -1.99% | -14.99% |
| Profit Margin | 4.23% | 4.84% | 3.23% | 7.86% | -11.63% | -23.24% |
| Free Cash Flow Margin | 7.67% | 7.11% | 7.72% | -0.84% | 2.71% | -25.73% |
| EBITDA | 33.84 | 28.44 | 16.62 | 29.37 | 1.9 | -0.83 |
| EBITDA Margin | 6.64% | 8.22% | 5.93% | 10.96% | 4.51% | -9.95% |
| D&A For EBITDA | 3.6 | 3.1 | 4.38 | 3.63 | 2.73 | 0.42 |
| EBIT | 30.24 | 25.34 | 12.24 | 25.75 | -0.84 | -1.26 |
| EBIT Margin | 5.93% | 7.33% | 4.37% | 9.61% | -1.99% | -14.99% |
| Effective Tax Rate | 22.30% | 19.66% | 15.25% | 7.75% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.