Income Statement Diadrom Holding AB

Stocks

DIAH

SE0001606906

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET Other stock markets 26/06/2026			5-day change	1st Jan Change
2.370 ^SEK	-1.25%		+3.49%	-25.94%

02-05	Diadrom Plans to Use Capital Raised from Share Issue for Defense Initiative - CEO	FW
11-13	Diadrom Holding first day of listing on NGM expected on Nov 28	RE

fb7f828485b683a7351.UgW7t5zaGYrK49uZpjR9l9EwWvqiOm5wd8QSEsLorRQ.IW333amgSt7ni7zt9mw3peNpK76PTgtANqhUVbCg91AfXd7y7q5bzb-hmg

Published financial data: DIADROM HOLDING AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	38.82M	53.07M	70.77M	78.82M	64.74M
Total Revenues	38.82M	53.07M	70.77M	78.82M	64.74M
Cost of Goods Sold, Total	33.43M	33.33M	45.72M	49.63M	40.14M
Gross Profit	5.39M	19.74M	25.06M	29.19M	24.6M
Selling General & Admin Expenses, Total	5.45M	10.6M	12.34M	20.42M	27.22M
Depreciation & Amortization - (IS)	280K	203K	273K	514K	496K
Other Operating Expenses	98K	-136K	-158K	-155K	3K
Other Operating Expenses, Total	5.83M	10.66M	12.45M	20.78M	27.72M
Operating Income	-435K	9.07M	12.61M	8.41M	-3.12M
Interest Expense, Total	-	-	-29K	-4K	-42K
Interest And Investment Income	-	-	163K	338K	257K
Net Interest Expenses	-	-	134K	334K	215K
Currency Exchange Gains (Loss)	-	74K	-	-	-
EBT, Excl. Unusual Items	-435K	9.15M	12.74M	8.75M	-2.9M
Other Unusual Items	2.48M	-	-	-	-
EBT, Incl. Unusual Items	2.05M	9.15M	12.74M	8.75M	-2.9M
Income Tax Expense	485K	1.96M	2.73M	1.92M	-
Earnings From Continuing Operations	1.56M	7.19M	10.02M	6.82M	-2.9M
Net Income to Company	1.56M	7.19M	10.02M	6.82M	-2.9M
Net Income - (IS)	1.56M	7.19M	10.02M	6.82M	-2.9M
Net Income to Common Incl Extra Items	1.56M	7.19M	10.02M	6.82M	-2.9M
Net Income to Common Excl. Extra Items	1.56M	7.19M	10.02M	6.82M	-2.9M
Per Share Items
Net EPS - Basic	0.21	0.99	1.38	0.94	-0.4
Basic EPS - Continuing Operations	0.21	0.99	1.38	0.94	-0.4
Basic Weighted Average Shares Outstanding	7.44M	7.26M	7.26M	7.26M	7.26M
Net EPS - Diluted	0.21	0.99	1.38	0.94	-0.4
Diluted EPS - Continuing Operations	0.21	0.99	1.38	0.94	-0.4
Diluted Weighted Average Shares Outstanding	7.44M	7.26M	7.26M	7.26M	7.26M
Normalized Basic EPS	-0.04	0.79	1.1	0.75	-0.25
Normalized Diluted EPS	-0.04	0.79	1.1	0.75	-0.25
Dividend Per Share	0.9	0.8	1.1	0.75	-
Payout Ratio	-	91.14	58.17	138.76	-188.18
Supplemental Items
EBITDA	-155K	9.28M	12.88M	8.93M	-2.62M
EBITA	-435K	9.07M	12.61M	8.41M	-3.12M
EBIT	-435K	9.07M	12.61M	8.41M	-3.12M
Total Revenues (As Reported)	41.32M	53.27M	70.93M	78.98M	64.75M
Effective Tax Rate - (Ratio)	23.68	21.4	21.4	22.01	-
Total Current Taxes	485K	1.96M	2.73M	1.92M	-
Normalized Net Income	-272K	5.72M	7.96M	5.47M	-1.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.2M	13.5M	12.63M	9.8M	8.31M
Total Cash And Short Term Investments	14.2M	13.5M	12.63M	9.8M	8.31M
Accounts Receivable, Total	11.63M	11.49M	17.62M	14.38M	11.17M
Other Receivables	2.14M	1.66M	1.94M	2.08M	725K
Total Receivables	13.77M	13.15M	19.56M	16.45M	11.9M
Prepaid Expenses	1.42M	1.09M	876K	1.32M	1.34M
Total Current Assets	29.4M	27.74M	33.06M	27.57M	21.55M
Gross Property Plant And Equipment	1.49M	1.73M	1.96M	2.95M	2.95M
Accumulated Depreciation	-1.28M	-1.29M	-1.27M	-1M	-1.5M
Net Property Plant And Equipment	212K	439K	692K	1.95M	1.45M
Other Long-Term Assets, Total	-	-	196K	-	-
Total Assets	29.61M	28.18M	33.95M	29.52M	23M
Liabilities
Accounts Payable, Total	918K	1.68M	3.76M	4.22M	7.27M
Accrued Expenses, Total	5.6M	5.16M	4.93M	5.03M	3.92M
Current Income Taxes Payable	-	764K	1.7M	155K	170K
Unearned Revenue Current, Total	1.4M	855K	719K	302K	770K
Other Current Liabilities	2.09M	3.13M	3.16M	2.77M	2.19M
Total Current Liabilities	10.01M	11.59M	14.26M	12.47M	14.32M
Total Liabilities	10.01M	11.59M	14.26M	12.47M	14.32M
Common Stock, Total	1.82M	1.82M	1.82M	1.82M	1.82M
Retained Earnings	17.78M	14.77M	17.87M	15.23M	6.86M
Total Common Equity	19.6M	16.59M	19.69M	17.05M	8.68M
Total Equity	19.6M	16.59M	19.69M	17.05M	8.68M
Total Liabilities And Equity	29.61M	28.18M	33.95M	29.52M	23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.28M	7.28M	7.28M	7.28M	7.28M
ECS Total Common Shares Outstanding	7.28M	7.28M	7.28M	7.28M	7.28M
Book Value / Share	2.69	2.28	2.7	2.34	1.19
Tangible Book Value	19.6M	16.59M	19.69M	17.05M	8.68M
Tangible Book Value Per Share	2.69	2.28	2.7	2.34	1.19
Total Debt	0	0	0	0	0
Net Debt	-14.2M	-13.5M	-12.63M	-9.8M	-8.31M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.49M	1.73M	1.96M	2.95M	2.95M
Full Time Employees	38	53	64	58	32

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.56M	7.19M	10.02M	6.82M	-2.9M
Depreciation & Amortization - CF	280K	203K	273K	514K	496K
Depreciation & Amortization, Total	280K	203K	273K	514K	496K
Other Operating Activities, Total	-982K	1.99M	937K	-1.54M	16K
Change In Accounts Receivable	2.55M	143K	-6.13M	3.25M	3.2M
Change In Accounts Payable	-675K	759K	2.08M	467K	3.05M
Change in Other Net Operating Assets	548K	-361K	-408K	-1.29M	107K
Cash from Operations	3.29M	9.92M	6.76M	8.22M	3.97M
Capital Expenditure	-	-432K	-722K	-1.58M	-
Sale of Property, Plant, and Equipment	3K	-	-	-	-
Cash from Investing	3K	-432K	-722K	-1.58M	-
Common Dividends Paid	-	-6.55M	-5.83M	-9.47M	-5.46M
Common & Preferred Stock Dividends Paid	-	-6.55M	-5.83M	-9.47M	-5.46M
Special Dividend Paid	-	-3.64M	-1.09M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-10.19M	-6.92M	-9.47M	-5.46M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.29M	-701K	-877K	-2.83M	-1.49M
Supplemental Items
Cash Interest Paid	-	-	-	-	42K
Cash Income Tax Paid (Refund)	1.47M	-33K	1.79M	3.47M	-16K
Levered Free Cash Flow	1.45M	7.97M	3.89M	5.07M	4.9M
Unlevered Free Cash Flow	1.45M	7.97M	3.91M	5.08M	4.92M
Change In Net Working Capital	-1.44M	-2.53M	3.52M	-878K	-6.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.94	19.63	25.36	16.57	-7.42
Return on Total Capital	-1.44	31.34	43.43	28.62	-15.14
Return On Equity %	8.31	39.73	55.2	37.14	-22.55
Return on Common Equity	8.31	39.73	55.2	37.14	-22.55
Margin Analysis
Gross Profit Margin %	13.89	37.19	35.41	37.03	37.99
SG&A Margin	14.03	19.96	17.43	25.9	42.04
EBITDA Margin %	-0.4	17.48	18.2	11.33	-4.05
EBITA Margin %	-1.12	17.1	17.81	10.67	-4.81
EBIT Margin %	-1.12	17.1	17.81	10.67	-4.81
Income From Continuing Operations Margin %	4.03	13.55	14.15	8.66	-4.48
Net Income Margin %	4.03	13.55	14.15	8.66	-4.48
Net Avail. For Common Margin %	4.03	13.55	14.15	8.66	-4.48
Normalized Net Income Margin	-0.7	10.77	11.25	6.94	-2.8
Levered Free Cash Flow Margin	3.74	15.03	5.49	6.44	7.56
Unlevered Free Cash Flow Margin	3.74	15.03	5.52	6.44	7.61
Asset Turnover
Asset Turnover	1.34	1.84	2.28	2.48	2.47
Fixed Assets Turnover	109.97	163.04	125.15	59.69	38.07
Receivables Turnover (Average Receivables)	3.01	4.59	4.86	4.93	5.07
Short Term Liquidity
Current Ratio	2.94	2.39	2.32	2.21	1.51
Quick Ratio	2.79	2.3	2.26	2.1	1.41
Operating Cash Flow to Current Liabilities	0.33	0.86	0.47	0.66	0.28
Days Sales Outstanding (Average Receivables)	121.72	79.52	75.07	74.09	72.21
Average Days Payable Outstanding	13.75	14.21	21.69	29.34	52.4
Long Term Solvency
Total Liabilities / Total Assets	33.81	41.12	42	42.25	62.24
EBIT / Interest Expense	-	-	434.76	2.1K	-74.21
EBITDA / Interest Expense	-	-	444.17	2.23K	-62.4
(EBITDA - Capex) / Interest Expense	-	-	419.28	1.84K	-62.4
Net Debt / EBITDA	91.65	-1.46	-0.98	-1.1	3.17
Net Debt / (EBITDA - Capex)	91.65	-1.53	-1.04	-1.33	3.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.12	36.71	33.36	11.37	-17.86
Gross Profit, 1 Yr. Growth %	-69.45	266.09	26.97	16.49	-15.73
EBITDA, 1 Yr. Growth %	-101.75	-6.09K	38.85	-30.7	-129.36
EBITA, 1 Yr. Growth %	-105.12	-2.19K	38.95	-33.27	-137.05
EBIT, 1 Yr. Growth %	-105.12	-2.19K	38.95	-33.27	-137.05
Earnings From Cont. Operations, 1 Yr. Growth %	-76.29	360.01	39.29	-31.88	-142.54
Net Income, 1 Yr. Growth %	-76.29	360.01	39.29	-31.88	-142.54
Normalized Net Income, 1 Yr. Growth %	-105.12	-2.2K	39.29	-31.35	-133.18
Diluted EPS Before Extra, 1 Yr. Growth %	-76.92	371.43	39.39	-31.88	-142.55
Accounts Receivable, 1 Yr. Growth %	-18	-1.23	53.38	-18.42	-22.29
Net Property, Plant and Equip., 1 Yr. Growth %	-57.09	107.08	57.63	181.65	-25.5
Total Assets, 1 Yr. Growth %	4.67	-4.82	20.47	-13.05	-22.08
Tangible Book Value, 1 Yr. Growth %	8.67	-15.34	18.66	-13.42	-49.06
Common Equity, 1 Yr. Growth %	8.67	-15.34	18.66	-13.42	-49.06
Cash From Operations, 1 Yr. Growth %	-61.83	201.95	-31.86	21.47	-51.66
Capital Expenditures, 1 Yr. Growth %	-	-	67.13	118.14	-
Levered Free Cash Flow, 1 Yr. Growth %	-79.37	449.14	-51.21	30.47	-3.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-79.37	449.14	-51.02	29.93	-2.98
Dividend Per Share, 1 Yr. Growth %	-	-11.11	37.5	-31.82	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.04	-6.55	35.03	21.87	-4.35
Gross Profit, 2 Yr. CAGR %	-46	5.76	115.59	21.61	-0.92
EBITDA, 2 Yr. CAGR %	-85.69	2.23	811.61	-1.9	-54.89
EBITA, 2 Yr. CAGR %	-75.4	3.34	438.37	-3.71	-50.28
EBIT, 2 Yr. CAGR %	-75.4	3.34	438.37	-3.71	-50.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.73	4.44	153.13	-2.59	-46.17
Net Income, 2 Yr. CAGR %	-46.73	4.44	153.13	-2.59	-46.17
Normalized Net Income, 2 Yr. CAGR %	-75.41	3.72	441.22	-2.22	-52.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.43	4.3	156.35	-2.56	-46.16
Accounts Receivable, 2 Yr. CAGR %	-11.15	-10	23.08	11.86	-20.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.75	-5.73	80.67	110.7	44.85
Total Assets, 2 Yr. CAGR %	8.25	-0.19	7.08	2.35	-17.69
Tangible Book Value, 2 Yr. CAGR %	11.33	-4.08	0.23	1.36	-33.59
Common Equity, 2 Yr. CAGR %	11.33	-4.08	0.23	1.36	-33.59
Cash From Operations, 2 Yr. CAGR %	-39.35	7.35	43.44	-9.02	-23.37
Capital Expenditures, 2 Yr. CAGR %	-	21.84	-	90.94	-
Levered Free Cash Flow, 2 Yr. CAGR %	-56.36	6.45	63.63	-20.21	12.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.36	6.43	64.01	-20.22	12.28
Dividend Per Share, 2 Yr. CAGR %	22.47	-	10.55	-3.18	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.25	-2.79	5.21	26.63	6.85
Gross Profit, 3 Yr. CAGR %	-39.46	2.2	12.4	75.6	7.62
EBITDA, 3 Yr. CAGR %	-74.88	7.04	13.21	286.18	-34.38
EBITA, 3 Yr. CAGR %	-64.2	8.07	14.06	168.42	-29.97
EBIT, 3 Yr. CAGR %	-64.2	8.07	14.06	168.42	-29.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.15	9.28	14.96	63.42	-26.1
Net Income, 3 Yr. CAGR %	-40.15	9.28	14.96	63.42	-26.1
Normalized Net Income, 3 Yr. CAGR %	-64.21	8.33	14.43	171.93	-31.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.56	9.21	14.89	64.8	-26.07
Accounts Receivable, 3 Yr. CAGR %	-17.27	-7.96	7.5	7.31	-0.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.89	-9.07	11.89	109.49	48.99
Total Assets, 3 Yr. CAGR %	2.72	3.71	6.27	-0.1	-6.55
Tangible Book Value, 3 Yr. CAGR %	5.15	1.62	2.97	-4.54	-19.41
Common Equity, 3 Yr. CAGR %	5.15	1.62	2.97	-4.54	-19.41
Cash From Operations, 3 Yr. CAGR %	-1.7	3.56	-7.74	35.71	-26.31
Capital Expenditures, 3 Yr. CAGR %	-	14.08	35.38	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-1.74	1.51	-17.95	51.73	-14.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.74	1.5	-17.83	51.76	-14.85
Dividend Per Share, 3 Yr. CAGR %	4	10.06	-	-5.9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.32	2.65	2.82	6.41	1.28
Gross Profit, 5 Yr. CAGR %	-17.4	4.3	0.62	9.56	6.87
EBITDA, 5 Yr. CAGR %	-50.75	5.01	5.66	3.37	-21.65
EBITA, 5 Yr. CAGR %	-39.06	5.13	5.86	3.19	-18.17
EBIT, 5 Yr. CAGR %	-39.06	5.13	5.86	3.19	-18.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.05	5.66	6.56	4.37	-15.13
Net Income, 5 Yr. CAGR %	-17.05	5.66	6.56	4.37	-15.13
Normalized Net Income, 5 Yr. CAGR %	-39.11	5.27	6.07	3.98	-19.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.52	5.71	6.65	4.34	-15.16
Accounts Receivable, 5 Yr. CAGR %	-5.93	-3.5	-3.02	-0.49	-4.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.44	2.03	0.62	27.26	24.06
Total Assets, 5 Yr. CAGR %	3.18	3.76	4.44	3.16	-4.05
Tangible Book Value, 5 Yr. CAGR %	5.97	2	3.16	1.51	-13.6
Common Equity, 5 Yr. CAGR %	5.97	2	3.16	1.51	-13.6
Cash From Operations, 5 Yr. CAGR %	-9.48	14.66	14.34	-1.67	-14.34
Capital Expenditures, 5 Yr. CAGR %	-	8.6	4.88	40.18	-
Levered Free Cash Flow, 5 Yr. CAGR %	-20.51	16.75	20.5	-7.83	-6.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.51	16.75	20.61	-7.82	-6.9
Dividend Per Share, 5 Yr. CAGR %	14.87	5.92	6.58	4.56	-