AMBEA Income Statement - TTM - Ambea AB (publ)

Income Statement (TTM)

Ambea AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,122	11,083	10,999	11,074	11,254	11,478	11,831	12,123	12,398	12,635	12,790	12,958	13,126	13,569	13,818	14,026	13,969	14,320	14,480	15,049
Change (%)		-0.35	-0.76	0.68	1.63	1.99	3.08	2.47	2.27	1.91	1.23	1.31	1.30	3.37	1.84	1.51	-0.41	2.51	1.12	3.93
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	8,312	8,313	8,285	8,402	8,479	8,618	8,825	9,016	9,230	9,441	9,538	9,649	9,801	9,871	10,040	10,159	10,234	10,383	10,501	10,951
Change (%)		0.01	-0.34	1.41	0.92	1.64	2.40	2.16	2.37	2.29	1.03	1.16	1.58	0.71	1.71	1.19	0.74	1.46	1.14	4.29
% of Revenue	74.73	75.01	75.33	75.87	75.34	75.08	74.59	74.37	74.45	74.72	74.57	74.46	74.67	72.75	72.66	72.43	73.26	72.51	72.52	72.77

Gross Operating Profit	2,810	2,770	2,714	2,672	2,775	2,860	3,006	3,107	3,168	3,194	3,252	3,309	3,325	3,698	3,778	3,867	3,735	3,937	3,979	4,098
Change (%)		-1.42	-2.02	-1.55	3.85	3.06	5.10	3.36	1.96	0.82	1.82	1.75	0.48	11.22	2.16	2.36	-3.41	5.41	1.07	2.99
% of Revenue	25.27	24.99	24.67	24.13	24.66	24.92	25.41	25.63	25.55	25.28	25.43	25.54	25.33	27.25	27.34	27.57	26.74	27.49	27.48	27.23

SG&A	1,298	1,228	1,216	1,204	1,265	1,260	1,308	1,353	1,378	1,474	1,477	1,498	1,460	1,434	1,427	1,386	1,382	1,332	1,323	1,359
Change (%)		-5.39	-0.98	-0.99	5.07	-0.40	3.81	3.44	1.85	6.97	0.20	1.42	-2.54	-1.78	-0.49	-2.87	-0.29	-3.62	-0.68	2.72
% of Revenue	11.67	11.08	11.06	10.87	11.24	10.98	11.06	11.16	11.11	11.67	11.55	11.56	11.12	10.57	10.33	9.88	9.89	9.30	9.14	9.03

R&D
Change (%)
% of Revenue

OpEx	10,410	10,345	10,293	10,393	10,550	10,772	11,084	11,292	11,550	11,797	11,928	12,133	12,273	12,600	12,784	12,910	12,747	13,079	13,201	13,719
Change (%)		-0.62	-0.50	0.97	1.51	2.10	2.90	1.88	2.28	2.14	1.11	1.72	1.15	2.66	1.46	0.99	-1.26	2.60	0.93	3.92
% of Revenue	93.60	93.34	93.58	93.85	93.74	93.85	93.69	93.15	93.16	93.37	93.26	93.63	93.50	92.86	92.52	92.04	91.25	91.33	91.17	91.16

Operating Income	712	738	706	681	704	706	747	831	848	838	862	825	853	969	1,034	1,116	1,222	1,241	1,279	1,330
Change (%)		3.65	-4.34	-3.54	3.38	0.28	5.81	11.24	2.05	-1.18	2.86	-4.29	3.39	13.60	6.71	7.93	9.50	1.55	3.06	3.99
% of Revenue	6.40	6.66	6.42	6.15	6.26	6.15	6.31	6.85	6.84	6.63	6.74	6.37	6.50	7.14	7.48	7.96	8.75	8.67	8.83	8.84

Interest Expense	-223	-223	-228	-243	-249	-266	-278	-291	-297	-320	-342	-359	-384	-389	-398	-414	-425	-439	-438	-452
Change (%)		-0.00	2.24	6.58	2.47	6.83	4.51	4.68	2.06	7.74	6.88	4.97	6.96	1.30	2.31	4.02	2.66	3.29	-0.23	3.20
% of Revenue	-2.01	-2.01	-2.07	-2.19	-2.21	-2.32	-2.35	-2.40	-2.40	-2.53	-2.67	-2.77	-2.93	-2.87	-2.88	-2.95	-3.04	-3.07	-3.02	-3.00

Net Income	302	359	343	328	366	237	257	306	308	366	370	330	344	455	496	545	604	620	625	626
Change (%)		18.87	-4.46	-4.37	11.59	-35.25	8.44	19.07	0.65	18.83	1.09	-10.81	4.24	32.27	9.01	9.88	10.83	2.65	0.81	0.16
% of Revenue	2.72	3.24	3.12	2.96	3.25	2.06	2.17	2.52	2.48	2.90	2.89	2.55	2.62	3.35	3.59	3.89	4.32	4.33	4.32	4.16

Source: Capital IQ

GB:AMBEAS
GB:0RNX	126,80 kr
DE:6MA	11,32 €

Ambea AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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