CEDER Income Statement - TTM - Cedergrenska AB (publ)

Income Statement (TTM)

Cedergrenska 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.

	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	552	578	610	643	693	733	761	791	806	817	833	853	875	845	879	912	1,044	1,233
Change (%)		4.72	5.53	5.50	7.69	5.90	3.70	3.98	1.90	1.40	1.92	2.41	2.53	-3.35	4.03	3.73	14.45	18.07
% 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

Cost Of Sales	387	415	444	472	512	553	578	606	624	631	636	634	632	634	654	675	768	836
Change (%)		7.10	6.88	6.37	8.48	8.09	4.54	4.83	2.89	1.15	0.79	-0.30	-0.34	0.37	3.15	3.25	13.79	8.82
% of Revenue	70.25	71.85	72.76	73.37	73.90	75.43	76.04	76.65	77.39	77.20	76.35	74.32	72.24	75.02	74.39	74.04	73.61	67.84

Gross Operating Profit	164	163	166	171	181	180	182	185	182	186	197	219	243	211	225	237	275	396
Change (%)		-0.90	2.10	3.16	5.52	-0.28	1.13	1.31	-1.32	2.27	5.73	11.17	10.84	-13.03	6.67	5.14	16.33	43.87
% of Revenue	29.75	28.15	27.24	26.63	26.10	24.57	23.96	23.35	22.61	22.80	23.65	25.68	27.76	24.98	25.61	25.96	26.39	32.16

SG&A	120	134	141	153	166	173	183	191	199	200	202	204	205	208	214	219	249	291
Change (%)		11.73	5.42	8.04	8.89	4.05	5.78	4.56	3.79	0.48	1.02	1.02	0.65	1.23	3.06	2.42	13.50	17.09
% of Revenue	21.75	23.21	23.19	23.74	24.01	23.59	24.06	24.19	24.64	24.42	24.20	23.87	23.44	24.55	24.32	24.01	23.81	23.62

R&D
Change (%)
% of Revenue

OpEx	508	547	581	620	671	710	747	781	805	816	835	853	867	826	854	883	1,011	1,189
Change (%)		7.62	6.26	6.61	8.37	5.75	5.25	4.44	3.08	1.48	2.25	2.22	1.59	-4.71	3.40	3.36	14.51	17.58
% of Revenue	92.13	94.68	95.34	96.34	96.95	96.81	98.25	98.69	99.82	99.90	100.23	100.05	99.12	97.73	97.14	96.79	96.84	96.44

Operating Income	43	31	28	24	21	23	13	10	1	1	-2	-0	8	19	25	29	33	44
Change (%)		-29.30	-7.41	-17.16	-10.21	10.74	-43.27	-21.74	-86.32	-44.98	-345.21	-79.95	-2,089.09	150.05	31.22	16.38	12.69	33.08
% of Revenue	7.87	5.32	4.66	3.66	3.05	3.19	1.75	1.31	0.18	0.10	-0.23	-0.05	0.88	2.27	2.86	3.21	3.16	3.56

Interest Expense	-3	-3	-3	-2	-3	-3	-3	-3	-4	-4	-4	-4	-4	-3	-3	-3	-2	-2
Change (%)		-3.31	-3.12	-3.15	3.45	5.00	7.31	15.00	9.78	1.64	2.52	0.76	-2.47	-9.82	-6.23	-11.71	-12.05	-7.90
% of Revenue	-0.50	-0.46	-0.42	-0.39	-0.37	-0.37	-0.38	-0.42	-0.46	-0.46	-0.46	-0.45	-0.43	-0.40	-0.36	-0.31	-0.24	-0.18

Net Income	24	15	14	9	5	2	-6	-6	-12	-7	-10	-10	-4	7	11	14	15	21
Change (%)		-34.20	-11.71	-36.97	-36.21	-58.94	-359.18	6.33	91.47	-41.30	37.36	5.54	-65.42	-287.50	66.47	23.61	14.16	33.01
% of Revenue	4.26	2.68	2.24	1.34	0.79	0.31	-0.77	-0.79	-1.48	-0.86	-1.15	-1.19	-0.40	0.78	1.24	1.48	1.48	1.67

Source: Capital IQ

Cedergrenska AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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