Income Statement NYAB

Equities

NYAB

SE0022242434

Construction & Engineering

Market Closed - Nasdaq Stockholm Other stock markets 10:30:00 04/12/2025 pm IST			5-day change	1st Jan Change
5.880 ^SEK	+2.44%		-0.17%	+18.31%

04/12	Nyab signs extensive railway deal in Maålardalen worth SEK 380 mln	RE
04/12	Nyab Secures SEK 380 Million Railway Contract in Mälardalen	FW

06a46.5ChlTL9PjMFEvJ53vXd9ihtIgj6v9XQXjxcEs_NZ-mw.knE2JMh9zZgs5fMA_CQI4U8G0W3ZgiFizmRt45Qxl1qPfAAi7yzVjg7Qrg

Published financial data: NYAB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	83.61L	4.19Cr	25Cr	28Cr	35Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	1L	-
Other Revenues, Total	26.44T	47.1T	1.87Cr	-	-
Total Revenues	83.88L	4.2Cr	27Cr	28Cr	35Cr
Cost of Goods Sold, Total	65.57L	3.11Cr	20Cr	22Cr	27Cr
Gross Profit	18.31L	1.09Cr	7.08Cr	6.26Cr	8.09Cr
Selling General & Admin Expenses, Total	22.29L	61.69L	2.73Cr	3.38Cr	3.99Cr
Depreciation & Amortization - (IS)	4L	27.33L	2.09Cr	61.86L	48.83L
Other Operating Expenses	4L	28.59L	1.05Cr	1.07Cr	1.08Cr
Other Operating Expenses, Total	30.89L	1.18Cr	5.86Cr	5.07Cr	5.56Cr
Operating Income	-12.57L	-8L	1.22Cr	1.19Cr	2.53Cr
Interest Expense, Total	-3L	-5L	-10.21L	-15.91L	-11.91L
Interest And Investment Income	2L	2L	6L	5L	4L
Net Interest Expenses	-1L	-3L	-4L	-11.28L	-8L
Income (Loss) On Equity Invest.	-30.94T	71.39T	-30.35T	-17.84L	-8L
Currency Exchange Gains (Loss)	-	-	-	-1L	-5L
Other Non Operating Income (Expenses)	-6L	-2L	2	18.23L	-24.48L
EBT, Excl. Unusual Items	-19.49L	-13.61L	1.18Cr	1.07Cr	2.08Cr
Gain (Loss) On Sale Of Investments	-	-33.83L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1L
Asset Writedown	-	-	-12.17L	-	-95T
EBT, Incl. Unusual Items	-19.49L	-47.44L	1.06Cr	1.07Cr	2.09Cr
Income Tax Expense	-	1L	21.78L	16.28L	41.01L
Earnings From Continuing Operations	-19.49L	-48.84L	83.96L	90.49L	1.68Cr
Net Income to Company	-19.49L	-48.84L	83.96L	90.49L	1.68Cr
Net Income - (IS)	-19.49L	-48.84L	83.96L	90.49L	1.68Cr
Preferred Dividend and Other Adjustments	-	-	-	-61.66T	-
Net Income to Common Incl Extra Items	-19.49L	-48.84L	83.96L	91.11L	1.68Cr
Net Income to Common Excl. Extra Items	-19.49L	-48.84L	83.96L	91.11L	1.68Cr
Per Share Items
Net EPS - Basic	-0.1	-0.03	0.02	0.01	0.02
Basic EPS - Continuing Operations	-0.1	-0.03	0.02	0.01	0.02
Basic Weighted Average Shares Outstanding	2.01Cr	15Cr	50Cr	71Cr	71Cr
Net EPS - Diluted	-0.1	-0.03	0.02	0.01	0.02
Diluted EPS - Continuing Operations	-0.1	-0.03	0.02	0.01	0.02
Diluted Weighted Average Shares Outstanding	2.01Cr	15Cr	50Cr	71Cr	71Cr
Normalized Basic EPS	-0.06	-0.01	0.01	0.01	0.02
Normalized Diluted EPS	-0.06	-0.01	0.01	0.01	0.02
Dividend Per Share	-	-	-	0.01	0.01
Payout Ratio	-	-	67.34	99.26	59.05
Supplemental Items
EBITDA	-8L	14.24L	3.31Cr	1.68Cr	2.84Cr
EBITA	-12.57L	9L	3.05Cr	1.44Cr	2.61Cr
EBIT	-12.57L	-8L	1.22Cr	1.19Cr	2.53Cr
EBITDAR	-4L	18.64L	3.37Cr	1.75Cr	2.92Cr
Effective Tax Rate - (Ratio)	-	-2.97	20.6	15.25	19.67
Total Current Taxes	-	93.1T	-	16.43L	35.22L
Total Deferred Taxes	-	47.77T	-	-14T	6L
Normalized Net Income	-12.18L	-9L	73.7L	66.73L	1.3Cr
Interest on Long-Term Debt	3L	-	-	2L	3L
Supplemental Operating Expense Items
Marketing Expenses	13.24T	2L	3L	7L	6L
Selling and Marketing Expenses	13.24T	2L	3L	7L	6L
Research And Development Expense From Footnotes	-	-	-	40T	1L
Net Rental Expense, Total	4L	4L	7L	7L	7L
Imputed Operating Lease Interest Expense	-	3L	4L	5L	5L
Imputed Operating Lease Depreciation	-	1L	2L	2L	3L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	7L	10.34L
Total Stock-Based Compensation	-	-	-	7L	10.34L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9L	41.41L	1.38Cr	2.26Cr	3.06Cr
Short Term Investments	-	35.22T	35.22T	-	-
Total Cash And Short Term Investments	9L	41.76L	1.39Cr	2.26Cr	3.06Cr
Accounts Receivable, Total	-	66.52L	5.06Cr	7.88Cr	7.69Cr
Other Receivables	3L	18.36L	3.02Cr	23.04L	8L
Total Receivables	3L	84.88L	8.09Cr	8.11Cr	7.77Cr
Inventory	-	18.06L	23.03L	13.73L	1.12Cr
Prepaid Expenses	3L	1.47Cr	20.96L	26.58L	43.65L
Other Current Assets, Total	-	-	-1	-	-
Total Current Assets	14.57L	2.91Cr	9.91Cr	11Cr	12Cr
Gross Property Plant And Equipment	-	-	-	2.51Cr	3.11Cr
Accumulated Depreciation	-	-	-	-88.2L	-1.27Cr
Net Property Plant And Equipment	3L	54.72L	1.44Cr	1.63Cr	1.84Cr
Long-term Investments	81.3L	54.41L	1.37Cr	1.67Cr	1.83Cr
Goodwill	14.4L	3.64Cr	21Cr	12Cr	12Cr
Other Intangibles, Total	4L	4L	31.46T	12.68L	5L
Deferred Tax Assets Long-Term	-	-	-	32T	40T
Deferred Charges Long-Term	-	-	-	3L	3L
Other Long-Term Assets, Total	1L	8T	38.84L	24.66L	15.42L
Total Assets	1.18Cr	7.68Cr	34Cr	27Cr	29Cr
Liabilities
Accounts Payable, Total	46T	71.05L	2.44Cr	2.67Cr	3.12Cr
Accrued Expenses, Total	3L	21.06L	22.58L	1.22Cr	1.24Cr
Current Portion of Long-Term Debt	-	16.42L	71.78L	44.09L	87L
Current Portion of Leases	-	-	-	11.02L	15.69L
Current Income Taxes Payable	-	-	-	7L	10.41L
Unearned Revenue Current, Total	-	-	-	1.21Cr	2.1Cr
Deferred Tax Liability Current	-	-	31.34L	-	-
Other Current Liabilities	11.6L	63.39L	2.66Cr	77.72L	75.91L
Total Current Liabilities	15.06L	1.72Cr	6.36Cr	6.5Cr	8.34Cr
Long-Term Debt	59.66L	40.93L	1.13Cr	92.74L	12.66L
Long-Term Leases	-	-	-	22.29L	24.55L
Deferred Tax Liability Non Current	-	-	-	39.41L	47.8L
Other Non Current Liabilities	11.61L	77.37T	82.84T	3L	1L
Total Liabilities	86.33L	2.14Cr	7.5Cr	8.08Cr	9.21Cr
Common Stock, Total	80T	80T	80T	80T	80T
Retained Earnings	-1.4Cr	-1.97Cr	-1.06Cr	5.01Cr	6.72Cr
Comprehensive Income and Other	1.71Cr	7.51Cr	27Cr	14Cr	13Cr
Total Common Equity	31.31L	5.55Cr	26Cr	19Cr	19Cr
Total Equity	31.31L	5.55Cr	26Cr	19Cr	19Cr
Total Liabilities And Equity	1.18Cr	7.68Cr	34Cr	27Cr	29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.01Cr	29Cr	71Cr	71Cr	71Cr
ECS Total Common Shares Outstanding	2.01Cr	29Cr	71Cr	71Cr	71Cr
Book Value / Share	0.16	0.19	0.37	0.26	0.27
Tangible Book Value	13.07L	1.87Cr	5.62Cr	6.29Cr	7.03Cr
Tangible Book Value Per Share	0.07	0.06	0.08	0.09	0.1
Total Debt	59.66L	57.34L	1.85Cr	1.7Cr	1.4Cr
Net Debt	50.7L	15.58L	46.18L	-56.3L	-1.66Cr
Debt Equivalent Oper. Leases	35.24L	35.2L	53.07L	58.88L	58.96L
Equity Method Investments, Total	-	-	1.11Cr	1.67Cr	1.83Cr
Account Code - Inventory Valuation	-	3	3	6	6
Inventories - Raw Materials, Total	-	-	-	13.73L	1.12Cr
Land - (BS)	-	-	-	46.84L	45.4L
Machinery, Total	-	-	-	1.28Cr	1.68Cr
Full Time Employees	-	178	383	403	492
Order Backlog	-	3.11Cr	24Cr	29Cr	33Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-19.49L	-48.84L	83.96L	90.49L	1.68Cr
Depreciation & Amortization - CF	4L	5L	25.96L	36.06L	39.9L
Amortization of Goodwill and Intangible Assets - (CF)	-	17.83L	1.82Cr	25.4L	8L
Depreciation & Amortization, Total	4L	22.61L	2.08Cr	61.46L	47.8L
Amortization of Deferred Charges, Total - (CF)	-	4L	20.33T	40T	1L
(Gain) Loss From Sale Of Asset	-	-	-	-1L	-92T
Asset Writedown & Restructuring Costs	-	1L	-	-	95T
(Income) Loss On Equity Investments - (CF)	-	-	-	17.84L	8L
Other Operating Activities, Total	-6L	78.27L	-1.3Cr	-9L	21.43L
Change In Accounts Receivable	-	-	-4.53Cr	-3L	1.31Cr
Change In Inventories	-	-	-5L	9L	-98.61L
Change In Accounts Payable	-	-	-	75.13L	-
Change in Other Net Operating Assets	-	-	2.89Cr	-	-
Cash from Operations	-21.59L	56.76L	-7L	2.41Cr	2.78Cr
Capital Expenditure	-	-45.38L	-19.56L	-24.9L	-32.42L
Sale of Property, Plant, and Equipment	1L	15.02L	48.07L	7L	12.55L
Cash Acquisitions	-	-	85.03L	-	-9L
Investment in Marketable and Equity Securities, Total	-	-5L	6L	-	-24L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	10.16L	-	-	-
Other Investing Activities, Total	-	-	-	1T	-
Cash from Investing	1L	-25.04L	1.19Cr	-18.06L	-53.35L
Short Term Debt Issued, Total	-	16.42L	-	-	-
Long-Term Debt Issued, Total	18.51L	-	1.43Cr	1.44Cr	9L
Total Debt Issued	18.51L	16.42L	1.43Cr	1.44Cr	9L
Short Term Debt Repaid, Total	-	-	-	-25.15L	-36.07L
Long-Term Debt Repaid, Total	-	-18.73L	-82.83L	-1.62Cr	-19.09L
Total Debt Repaid	-	-18.73L	-82.83L	-1.88Cr	-55.16L
Repurchase of Common Stock	-	-	-	-	-4T
Common Dividends Paid	-	-	-56.54L	-89.82L	-98.93L
Common & Preferred Stock Dividends Paid	-	-	-56.54L	-89.82L	-98.93L
Other Financing Activities, Total	-342	3L	-19.86L	-	-
Cash from Financing	18.5L	73.35T	-15.8L	-1.34Cr	-1.45Cr
Foreign Exchange Rate Adjustments	-	-	-	-2L	-65T
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Change in Cash	-2L	32.45L	96.87L	88.17L	79.69L
Supplemental Items
Cash Interest Paid	-	4L	10.23L	14.36L	13.51L
Cash Income Tax Paid (Refund)	-	2L	12.4L	31.79L	22.48L
Levered Free Cash Flow	-	-1.31Cr	64.7L	1.73Cr	2.33Cr
Unlevered Free Cash Flow	-	-1.28Cr	71.08L	1.83Cr	2.4Cr
Change In Net Working Capital	-	1.04Cr	1.94Cr	-64.25L	-55L
Net Debt Issued / Repaid	18.51L	-2L	60.6L	-43.87L	-45.71L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-1.18	3.69	2.83	5.74
Return on Total Capital	-	-1.49	4.47	3.68	7.73
Return On Equity %	-	-16.67	5.28	4.95	8.85
Return on Common Equity	-	-16.67	5.28	4.98	8.85
Margin Analysis
Gross Profit Margin %	21.83	26.02	26.58	22.31	23.39
SG&A Margin	26.57	14.69	10.23	12.05	11.53
EBITDA Margin %	-9.95	3.39	12.41	5.98	8.22
EBITA Margin %	-14.99	2.25	11.44	5.14	7.55
EBIT Margin %	-14.99	-2	4.59	4.24	7.33
Income From Continuing Operations Margin %	-23.24	-11.64	3.15	3.23	4.84
Net Income Margin %	-23.24	-11.64	3.15	3.23	4.84
Net Avail. For Common Margin %	-23.24	-11.64	3.15	3.25	4.84
Normalized Net Income Margin	-14.52	-2.03	2.77	2.38	3.77
Levered Free Cash Flow Margin	-	-31.24	2.43	6.16	6.73
Unlevered Free Cash Flow Margin	-	-30.46	2.67	6.51	6.94
Asset Turnover
Asset Turnover	-	0.95	1.29	1.07	1.25
Fixed Assets Turnover	-	14.67	26.8	16.48	19.96
Receivables Turnover (Average Receivables)	-	-	8.65	3.68	4.44
Inventory Turnover (Average Inventory)	-	-	95.21	118.58	42.08
Short Term Liquidity
Current Ratio	0.97	1.7	1.56	1.66	1.48
Quick Ratio	0.79	0.74	1.49	1.6	1.3
Operating Cash Flow to Current Liabilities	-1.43	0.33	-0.01	0.37	0.33
Days Sales Outstanding (Average Receivables)	-	-	42.19	99.09	82.38
Days Outstanding Inventory (Average Inventory)	-	-	3.83	3.08	8.7
Average Days Payable Outstanding	-	-	29.34	42.99	38.51
Cash Conversion Cycle (Average Days)	-	-	16.69	59.18	52.57
Long Term Solvency
Total Debt/Equity	190.57	10.34	7.03	9.18	7.24
Total Debt / Total Capital	65.59	9.37	6.57	8.41	6.75
LT Debt/Equity	190.57	7.38	4.3	6.21	1.93
Long-Term Debt / Total Capital	65.59	6.69	4.02	5.68	1.8
Total Liabilities / Total Assets	73.39	27.8	22.2	30.35	32.27
EBIT / Interest Expense	-3.97	-1.61	11.99	7.47	21.28
EBITDA / Interest Expense	-2.63	2.73	32.41	11.34	25.29
(EBITDA - Capex) / Interest Expense	-2.63	-5.98	30.49	9.77	22.57
Total Debt / EBITDA	-7.15	4.03	0.56	0.94	0.46
Net Debt / EBITDA	-6.07	1.09	0.14	-0.31	-0.55
Total Debt / (EBITDA - Capex)	-7.15	-1.84	0.59	1.09	0.52
Net Debt / (EBITDA - Capex)	-6.07	-0.5	0.15	-0.36	-0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	400.49	534.7	4.67	23.37
Gross Profit, 1 Yr. Growth %	-	496.43	548.39	-2.82	29.57
EBITDA, 1 Yr. Growth %	-	-270.57	1.65T	-42.91	71.08
EBITA, 1 Yr. Growth %	-	-175.17	-3.74T	-46.99	82.97
EBIT, 1 Yr. Growth %	-	-33.39	-1.56T	-53.82	107.03
Earnings From Cont. Operations, 1 Yr. Growth %	-	150.59	-271.9	-61.2	85.14
Net Income, 1 Yr. Growth %	-	150.59	-271.9	-61.2	85.14
Normalized Net Income, 1 Yr. Growth %	-	-30.2	-966.61	-57.72	88.99
Diluted EPS Before Extra, 1 Yr. Growth %	-	-67.42	-153.28	-66.67	100.01
Accounts Receivable, 1 Yr. Growth %	-	-	660.97	7.26	-2.35
Inventory, 1 Yr. Growth %	-	-	27.52	-40.38	717.41
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.07T	163.38	-8.06	12.55
Total Assets, 1 Yr. Growth %	-	553.14	339.55	2.7	7.23
Tangible Book Value, 1 Yr. Growth %	-	1.33T	200.37	13.45	11.84
Common Equity, 1 Yr. Growth %	-	1.67T	373.68	2.72	4.27
Cash From Operations, 1 Yr. Growth %	-	-362.93	-111.57	484.32	15.3
Capital Expenditures, 1 Yr. Growth %	-	-	-56.91	-61.06	30.2
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-149.71	-311.21	36.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-156.01	-339.81	33.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	463.61	158.52	13.61
Gross Profit, 2 Yr. CAGR %	-	-	521.87	139.41	12.08
EBITDA, 2 Yr. CAGR %	-	-	529.54	197.47	-1.6
EBITA, 2 Yr. CAGR %	-	-	392.39	315.05	-2.01
EBIT, 2 Yr. CAGR %	-	-	212.04	276.75	-0.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	107.54	36.11	-15.24
Net Income, 2 Yr. CAGR %	-	-	107.54	36.11	-15.24
Normalized Net Income, 2 Yr. CAGR %	-	-	145.95	180.13	-9.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-58.33	-43.81	-18.35
Accounts Receivable, 2 Yr. CAGR %	-	-	-	244.17	2.34
Inventory, 2 Yr. CAGR %	-	-	-	-12.81	120.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	656.39	72.63	1.72
Total Assets, 2 Yr. CAGR %	-	-	435.81	86.1	4.94
Tangible Book Value, 2 Yr. CAGR %	-	-	555.59	83.35	12.64
Common Equity, 2 Yr. CAGR %	-	-	816.13	82.79	3.49
Cash From Operations, 2 Yr. CAGR %	-	-	-44.85	106.25	159.56
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-25.93	-28.8
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15.21	68.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	19.99	77.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	222.2	101.98
Gross Profit, 3 Yr. CAGR %	-	-	-	224.55	94.95
EBITDA, 3 Yr. CAGR %	-	-	-	171.85	146.66
EBITA, 3 Yr. CAGR %	-	-	-	125.56	214.82
EBIT, 3 Yr. CAGR %	-	-	-	111.46	211.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	66.82	50.81
Net Income, 3 Yr. CAGR %	-	-	-	66.82	50.81
Normalized Net Income, 3 Yr. CAGR %	-	-	-	76.28	148.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-53.14	-14.21
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	126.16
Inventory, 3 Yr. CAGR %	-	-	-	-	83.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	301.53	49.69
Total Assets, 3 Yr. CAGR %	-	-	-	182.81	54.86
Tangible Book Value, 3 Yr. CAGR %	-	-	-	263.69	55.5
Common Equity, 3 Yr. CAGR %	-	-	-	289.74	51.6
Cash From Operations, 3 Yr. CAGR %	-	-	-	123.64	69.9
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-10.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	21.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	23.69