Income Statement (TTM)
Clean Motion 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 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | 15 | 15 | 13 | 12 | 3 | 3 | 4 |
| Change (%) | 0.33 | -18.19 | 53.10 | 17.95 | -7.03 | 10.13 | -37.44 | -31.91 | -28.43 | -53.32 | 632.66 | 34.90 | 359.89 | -0.05 | -11.10 | -6.38 | -71.94 | 0.66 | 20.76 | |
| % 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 6 | 7 | 6 | 6 | 7 | 7 | 7 |
| Change (%) | 0.92 | -26.63 | 53.41 | 10.23 | 42.32 | 16.87 | 6.56 | -6.95 | 64.26 | -7.14 | 10.92 | 4.90 | 51.27 | 7.92 | -5.85 | -2.35 | 18.51 | 1.05 | -6.48 | |
| % of Revenue | 74.58 | 75.02 | 67.28 | 67.42 | 63.01 | 96.45 | 102.36 | 174.34 | 238.23 | 546.76 | 1,087.68 | 164.67 | 128.05 | 42.12 | 45.48 | 48.16 | 50.24 | 212.17 | 212.98 | 164.95 |
| Gross Operating Profit | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -1 | -1 | -3 | -3 | -2 | -1 | 9 | 8 | 7 | 6 | -4 | -4 | -3 |
| Change (%) | -1.39 | 7.12 | 52.46 | 33.93 | -91.09 | -173.29 | 1,871.25 | 26.61 | 131.31 | 3.20 | -52.03 | -41.49 | -1,048.94 | -5.84 | -15.48 | -10.14 | -163.25 | 1.39 | -30.58 | |
| % of Revenue | 25.42 | 24.98 | 32.72 | 32.58 | 36.99 | 3.55 | -2.36 | -74.34 | -138.23 | -446.76 | -987.68 | -64.67 | -28.05 | 57.88 | 54.52 | 51.84 | 49.76 | -112.17 | -112.98 | -64.95 |
| SG&A | 9 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 13 | 14 | 16 | 17 | 17 | 17 | 18 |
| Change (%) | -45.33 | -1.78 | -2.57 | 4.49 | -11.14 | 15.38 | 15.30 | 3.60 | 8.01 | 7.37 | -0.71 | 2.79 | 80.83 | 12.14 | 13.90 | 5.90 | -2.59 | 3.06 | 0.98 | |
| % of Revenue | 590.60 | 321.82 | 386.38 | 245.89 | 217.85 | 208.21 | 218.13 | 402.02 | 611.67 | 923.13 | 2,123.29 | 287.76 | 219.26 | 86.21 | 96.72 | 123.93 | 140.19 | 486.68 | 498.27 | 416.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 14 | -9 | -10 | -10 | -10 | 6 | 7 | 8 | 8 | 13 | 14 | 16 | 17 | 22 | 23 | 23 | 23 | 24 | 25 | 25 |
| Change (%) | -169.43 | 6.92 | 0.25 | -3.36 | -159.65 | 17.48 | 8.88 | 1.11 | 72.91 | 7.86 | 13.69 | 5.54 | 27.35 | 5.29 | 0.36 | 1.41 | 1.62 | 6.41 | -0.09 | |
| % of Revenue | 904.35 | -625.77 | -817.89 | -535.53 | -438.78 | 281.53 | 300.31 | 522.65 | 776.04 | 1,874.87 | 4,332.09 | 672.20 | 525.90 | 145.63 | 153.40 | 173.19 | 187.62 | 679.47 | 718.26 | 594.26 |
| Operating Income | -12 | 11 | 11 | 12 | 12 | -4 | -5 | -6 | -7 | -12 | -14 | -14 | -14 | -7 | -8 | -10 | -11 | -20 | -22 | -21 |
| Change (%) | -190.53 | 3.46 | 6.00 | -0.01 | -131.32 | 21.52 | 32.01 | 8.92 | 87.90 | 11.31 | -0.94 | 0.41 | -50.86 | 17.29 | 21.83 | 12.07 | 85.58 | 7.40 | -3.46 | |
| % of Revenue | -804.35 | 725.77 | 917.89 | 635.53 | 538.78 | -181.53 | -200.31 | -422.65 | -676.04 | -1,774.87 | -4,232.09 | -572.20 | -425.90 | -45.51 | -53.40 | -73.19 | -87.62 | -579.47 | -618.26 | -494.26 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 |
| Change (%) | 46.25 | 9.24 | -10.27 | 38.05 | -26.00 | -5.93 | 3.50 | -35.21 | 25.80 | -10.38 | 3.71 | 11.17 | -7.68 | 30.04 | 40.51 | 95.07 | 30.19 | -1.22 | -22.89 | |
| % of Revenue | -13.70 | -19.97 | -26.67 | -15.63 | -18.30 | -14.56 | -12.44 | -20.58 | -19.58 | -34.42 | -66.08 | -9.35 | -7.71 | -1.55 | -2.01 | -3.18 | -6.63 | -30.76 | -30.19 | -19.28 |
| Net Income | -21 | 7 | 7 | 8 | 8 | -4 | -5 | -6 | -7 | -13 | -14 | -14 | -14 | -7 | -8 | -10 | -12 | -21 | -23 | -22 |
| Change (%) | -133.55 | 5.02 | 9.73 | -1.41 | -151.15 | 19.49 | 30.34 | 6.87 | 85.53 | 10.93 | -0.87 | 0.58 | -51.09 | 18.94 | 22.77 | 15.71 | 82.86 | 6.98 | -4.36 | |
| % of Revenue | -1,385.70 | 463.35 | 594.84 | 426.32 | 356.36 | -196.05 | -212.72 | -443.18 | -695.55 | -1,803.11 | -4,284.93 | -579.75 | -432.27 | -45.97 | -54.71 | -75.55 | -93.38 | -608.54 | -646.73 | -512.19 |
Source: Capital IQ
