Income Statement (TTM)
Biofrigas Sweden 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 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 6 | 7 | 9 | 9 | 5 |
| Change (%) | 80.47 | 9.26 | -4.23 | -7.33 | -11.49 | -6.16 | -15.24 | -25.34 | -21.71 | 48.34 | 2.85 | 5.88 | 12.16 | -3.69 | 81.82 | 11.75 | 27.66 | -3.59 | -39.49 | |
| % 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 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 8 | 9 | 7 | ||||||||||
| Change (%) | 89.47 | -46.15 | -100.00 | NaN | 19.86 | 53.71 | 22.71 | -29.42 | ||||||||||||
| % of Revenue | 1.01 | 1.06 | 0.52 | 0.00 | 0.00 | 67.34 | 72.23 | 86.97 | 110.70 | 129.11 | ||||||||||
| Gross Operating Profit | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | -1 | -2 |
| Change (%) | 80.38 | 9.85 | -3.73 | -7.33 | -11.49 | -6.16 | -15.24 | -25.34 | -21.71 | 48.34 | 2.85 | 5.88 | 12.16 | -3.69 | -40.62 | -4.97 | -40.11 | -179.13 | 64.68 | |
| % of Revenue | 98.99 | 98.94 | 99.48 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 32.66 | 27.77 | 13.03 | -10.70 | -29.11 |
| SG&A | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 9 | 9 |
| Change (%) | 33.37 | 9.71 | 0.93 | -0.72 | -2.36 | 2.82 | -4.14 | -5.32 | -4.80 | 8.59 | 3.06 | 1.54 | 3.58 | -1.07 | -1.82 | 4.55 | 3.18 | -12.53 | -3.82 | |
| % of Revenue | 247.34 | 182.79 | 183.54 | 193.43 | 207.22 | 228.58 | 250.47 | 283.27 | 359.20 | 436.79 | 319.75 | 320.40 | 307.28 | 283.78 | 291.48 | 157.39 | 147.26 | 119.03 | 107.99 | 171.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 14 | 16 | 19 | 19 | 16 |
| Change (%) | 32.82 | 9.26 | 0.66 | -0.69 | -2.32 | 2.79 | -3.77 | -4.91 | -4.34 | 8.71 | 2.99 | 1.50 | 3.55 | -1.04 | 39.10 | 8.88 | 19.35 | 2.13 | -16.94 | |
| % of Revenue | 253.56 | 186.62 | 186.61 | 196.14 | 210.18 | 231.96 | 254.09 | 288.47 | 367.40 | 448.92 | 328.99 | 329.42 | 315.79 | 291.53 | 299.54 | 229.16 | 223.28 | 208.75 | 221.14 | 303.53 |
| Operating Income | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -9 | -10 | -10 | -11 |
| Change (%) | 1.79 | 9.26 | 6.30 | 6.21 | 6.00 | 9.58 | 3.67 | 5.93 | 2.16 | -2.65 | 3.05 | -0.41 | -0.45 | 0.34 | 17.69 | 6.66 | 12.61 | 7.40 | 1.67 | |
| % of Revenue | -153.56 | -86.62 | -86.61 | -96.14 | -110.18 | -131.96 | -154.09 | -188.47 | -267.40 | -348.92 | -228.99 | -229.42 | -215.79 | -191.53 | -199.54 | -129.16 | -123.28 | -108.75 | -121.14 | -203.53 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -0.53 | -50.91 | -83.11 | -14.91 | -18.70 | -17.63 | -23.79 | -24.97 | -19.60 | -20.69 | -52.19 | -40.93 | 491.71 | -11.71 | 13.27 | 222.53 | 99.62 | 31.53 | 44.72 | |
| % of Revenue | -32.85 | -18.11 | -8.13 | -1.43 | -1.32 | -1.21 | -1.06 | -0.96 | -0.96 | -0.99 | -0.53 | -0.24 | -0.14 | -0.72 | -0.66 | -0.41 | -1.19 | -1.86 | -2.53 | -6.06 |
| Net Income | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -9 | -10 | -11 | -11 |
| Change (%) | 1.40 | -1.15 | -1.38 | 5.88 | 5.73 | 9.33 | 3.47 | 5.82 | 2.05 | -2.67 | 2.83 | -0.92 | -2.37 | -0.05 | 18.57 | 7.98 | 14.55 | 8.09 | 2.41 | |
| % of Revenue | -186.37 | -104.72 | -94.75 | -97.57 | -111.48 | -133.17 | -155.15 | -189.39 | -268.44 | -349.90 | -229.58 | -229.53 | -214.79 | -186.96 | -194.03 | -126.53 | -122.26 | -109.70 | -123.00 | -208.17 |
Source: Capital IQ
