Heliospectra AB (publ) (HELIO.ST)
SEK 0.3
(-2.58%)
SEK 0.3
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 35.31 Million | 25.72 Million | 35.22 Million | 38.63 Million | 25.53 Million | 45.37 Million |
| Cost of Revenue | 23.06 Million | 12.67 Million | 10.75 Million | 22.61 Million | 14.55 Million | 30.05 Million |
| Gross Profit | 12.25 Million | 13.05 Million | 24.47 Million | 16.02 Million | 10.97 Million | 15.31 Million |
| Operating Expenses | 35.85 Million | 48.99 Million | 67.7 Million | 56.26 Million | 62.52 Million | 48.56 Million |
| Selling, General and Administrative Expenses | - | 46.67 Million | 34.9 Million | 22.93 Million | 25.62 Million | 22.48 Million |
| Research and Development Expenses | 3.65 Million | 3.56 Million | 3.71 Million | 3.5 Million | 3.41 Million | 2.25 Million |
| Other Expenses | 32.2 Million | 48.99 Million | 32.8 Million | 33.33 Million | 36.89 Million | 26.08 Million |
| Cost and Expenses | 58.91 Million | 61.67 Million | 78.45 Million | 78.87 Million | 77.07 Million | 78.62 Million |
| Operating Income | -23.6 Million | -35.94 Million | -43.23 Million | -40.24 Million | -51.54 Million | -33.25 Million |
| Interest Expense | 286 Thousand | 153 Thousand | 29 Thousand | 24 Thousand | 132 Thousand | 52 Thousand |
| Income Tax Expense | - | 140 Thousand | 16.77 Million | 24 Thousand | 132 Thousand | 2.56 Million |
| Earnings before Tax | -24.69 Million | -36.08 Million | -59.97 Million | -40.23 Million | -51.67 Million | -33.3 Million |
| Net Income | -24.69 Million | -36.22 Million | -76.74 Million | -40.25 Million | -51.8 Million | -33.3 Million |
| Earnings Per Share Basic | -0.20 | -0.39 | -0.99 | -0.69 | -1.13 | -0.89 |
| Earnings Per Share Diluted | -0.20 | -0.39 | -0.99 | -0.69 | -1.13 | -0.89 |
| Weighted Average Shares Outstanding | 122.03 Million | 92.03 Million | 77.24 Million | 57.93 Million | 45.84 Million | 37.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.03 Million | 92.03 Million | 77.24 Million | 57.93 Million | 45.84 Million | 37.31 Million |
| Gross Margin | 0.35 | 0.51 | 0.69 | 0.41 | 0.43 | 0.34 |
| EBIT Margin | -0.58 | -1.24 | -0.63 | -0.93 | -1.87 | -0.67 |
| Profit Margin | -0.70 | -1.41 | -2.18 | -1.04 | -2.03 | -0.73 |
| EBITDA | -20.53 Million | -35.55 Million | -59.39 Million | -39.6 Million | -51.12 Million | -32.83 Million |
| Earnings Before Tax Margin | -0.67 | -1.40 | -1.23 | -1.04 | -2.02 | -0.73 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 14.33 Million | 4.4 Million | 7.19 Million | 35.31 Million | 9.9 Million | 8.27 Million |
| Cost of Revenue | 9.59 Million | 2.5 Million | 14.06 Million | 55.08 Million | 17.27 Million | 3.83 Million |
| Gross Profit | 4.73 Million | 1.89 Million | -6.86 Million | -19.76 Million | -7.36 Million | 4.44 Million |
| Operating Expenses | 9.41 Million | -155 Thousand | 9.81 Million | 3.65 Million | 7.11 Million | 9.31 Million |
| Selling, General and Administrative Expenses | - | 8.9 Million | 9.46 Million | - | 4.45 Million | 8.63 Million |
| Research and Development Expenses | - | - | - | - | 3.65 Million | - |
| Other Expenses | 9.41 Million | -9.06 Million | - | - | - | - |
| Cost and Expenses | 19 Million | 2.34 Million | 14.06 Million | 58.73 Million | 17.27 Million | 13.15 Million |
| Operating Income | -4.67 Million | 2.05 Million | -6.86 Million | -23.41 Million | -7.36 Million | -4.87 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 4.68 Million | -1000.00 | 612.72 Thousand | 1.96 Million | - | -1000.00 |
| Earnings before Tax | -4.68 Million | 2.05 Million | -6.55 Million | -22.73 Million | -7.31 Million | -4.18 Million |
| Net Income | -4.68 Million | 2.05 Million | -6.55 Million | -24.69 Million | -7.31 Million | -4.18 Million |
| Earnings Per Share Basic | -0.04 | 0.02 | -0.05 | - | -0.06 | -0.03 |
| Earnings Per Share Diluted | -0.04 | 0.02 | -0.05 | - | -0.06 | -0.03 |
| Weighted Average Shares Outstanding | 122.03 Million | 122.03 Million | 122.03 Million | 118.16 Million | 122.03 Million | 122.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.03 Million | 122.03 Million | 122.03 Million | 118.16 Million | 122.03 Million | 122.03 Million |
| Gross Margin | 0.33 | 0.43 | -0.95 | -0.56 | -0.74 | 0.54 |
| EBIT Margin | -0.28 | 0.62 | -0.86 | - | -0.59 | -0.49 |
| Profit Margin | -0.33 | 0.47 | -0.91 | -0.70 | -0.74 | -0.51 |
| EBITDA | -4 Million | 2.71 Million | -6.2 Million | - | -5.83 Million | -4.08 Million |
| Earnings Before Tax Margin | -0.33 | 0.47 | -0.95 | -0.66 | -0.74 | -0.59 |
001313
ANDHRAPET
600713
603048
OCANF
SLVRF