Sectra (SECT-B.ST) stock price, revenue, and financials

Sectra market cap is kr8 b, and annual revenue was kr1.66 b in FY 2020

KR8 B

SECT-B.ST Mkt cap, 22-Oct-2021

KR413.2 M

Sectra Revenue Q2, 2021
Sectra Net income (Q2, 2021)72.7 M
Sectra EBIT (Q2, 2021)89.6 M
Sectra Cash, 30-Oct-2020248.6 M
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Sectra Revenue Breakdown

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Sectra revenue breakdown by business segment: 81.0% from Imaging IT Solutions, 10.7% from Secure Communications and 8.3% from Other

Sectra revenue breakdown by geographic segment: 6.2% from Rest of World, 23.1% from Sweden, 27.8% from US, 20.1% from Rest of Europe, 9.0% from Netherlands and 13.9% from UK

Sectra Income Statement

Annual

SEKFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.4b1.7b

Revenue growth, %

12%18%

Sales and marketing expense

187.8m254.5m248.3m

General and administrative expense

584.1m676.8m815.2m

Operating expense total

1.1b1.2b1.4b

Depreciation and amortization

65.0m46.8m72.2m

EBIT

239.1m235.5m295.3m

EBIT margin, %

19%17%18%

Interest expense

1.5m1.2m2.7m

Interest income

11.6m14.5m10.4m

Pre tax profit

249.3m248.8m303.0m

Income tax expense

51.0m49.8m65.7m

Net Income

198.3m199.0m237.4m

EPS

5.25.26.2

Sectra Balance Sheet

Annual

SEKFY, 2018FY, 2019FY, 2020

Cash

282.3m331.9m345.3m

Accounts Receivable

253.5m258.9m276.1m

Prepaid Expenses

305.9m262.2m331.5m

Inventories

30.0m40.9m32.6m

Current Assets

930.0m915.7m1.0b

PP&E

90.3m40.1m66.3m

Goodwill

55.3m56.8m49.2m

Total Assets

1.2b1.3b1.5b

Accounts Payable

46.3m55.3m36.8m

Short-term debt

28.1m25.0m3.5m

Current Liabilities

579.9m558.7m624.6m

Long-term debt

28.5m6.5m83.9m

Non-Current Liabilities

48.6m28.2m70.0m

Total Debt

56.6m31.5m87.4m

Common Stock

38.1m38.4m38.5m

Additional Paid-in Capital

302.3m330.2m355.0m

Retained Earnings

190.0m263.3m307.4m

Total Equity

606.0m727.9m817.2m

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

2 x1.8 x1.9 x

Sectra Cash Flow

Annual

SEKFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

65.0m46.8m72.2m

Accounts Receivable

(52.1m)35.3m(83.4m)

Inventories

(5.0m)(10.4m)8.5m

Cash From Operating Activities

222.7m250.7m296.3m

Purchases of PP&E

(23.3m)(9.7m)(33.0m)

Cash From Investing Activities

(42.0m)(33.0m)(78.5m)

Long-term Borrowings

(21.0m)

Cash From Financing Activities

(172.6m)(168.9m)(196.5m)

Net Change in Cash

8.1m48.7m21.2m

Interest Paid

1.5m1.2m2.7m

Income Taxes Paid

48.0m81.2m74.8m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Accounts Receivable

55.0m71.8m32.2m161.4m102.1m

Inventories

(2.1m)(956.0k)(2.4m)(5.1m)9.0m

Cash From Operating Activities

19.4m97.7m173.5m(28.0m)81.2m215.2m85.5m121.8m

Purchases of PP&E

(21.9m)(23.9m)(3.9m)(8.3m)

Cash From Investing Activities

(4.9m)(13.9m)(23.3m)(27.2m)(40.6m)(57.4m)(13.0m)(29.0m)

Long-term Borrowings

(4.9m)(10.0m)(14.7m)(4.9m)(13.0m)

Cash From Financing Activities

(346.0k)(171.0m)(168.9m)(6.3m)(184.5m)(190.2m)(6.9m)(188.2m)

Net Change in Cash

14.2m(87.3m)(18.8m)(61.5m)(144.0m)(32.4m)65.6m(95.3m)

Interest Paid

694.0k1.6m2.2m458.0k946.0k

Income Taxes Paid

45.8m45.6m66.6m13.0m32.3m

Sectra Ratios

SEKFY, 2018

Revenue/Employee

2.0m

Debt/Equity

0.1 x

Financial Leverage

2 x

Sectra Operating Metrics

Sectra's Patients was reported to be 150 m in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Bookings

kr1.49 bkr286.5 mkr350.7 mkr390.7 mkr2.13 bkr238.7 mkr425.7 mkr431.1 mkr1.82 bkr612.3 mkr752.1 m

Countries

606060

Countries (Sales Offices)

191919

Customers (Healthcare Providers)

1.8 k1.8 k

Installations (Sectra’s IT Systems)

1.8 k1.8 k1.8 k1.8 k1.8 k2 k2 k2 k2 k

Medical Images Shared Weekly (UK)

35 m

Partners

404040

Patent Families

222222

Patients

150 m

Sectra Employee Rating

4.664 votes
Culture & Values
4.8
Work/Life Balance
4.6
Senior Management
4.4
Salary & Benefits
4.1
Career Opportunities
4.5
Source