Income Statement (TTM)
S2Medical 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 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 | 24 | 28 | 29 | 15 | 15 | 11 | 9 | 6 | 6 | 6 | 6 | 7 | 8 | 11 | 11 | 14 | 15 | 15 | 15 |
| Change (%) | 15.73 | 2.95 | -48.13 | -2.45 | -27.01 | -19.01 | -25.17 | -0.54 | -3.90 | 2.29 | 5.36 | 16.34 | 36.78 | 4.05 | 22.86 | 8.68 | -1.20 | 6.70 | |
| % 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 |
| Cost Of Sales | 14 | 17 | 17 | 8 | 7 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Change (%) | 27.39 | -0.30 | -54.47 | -9.03 | -51.01 | -25.05 | -69.91 | 30.46 | -4.45 | 114.43 | -24.85 | 67.65 | -7.82 | -31.74 | 29.46 | -65.04 | 92.59 | 24.87 | |
| % of Revenue | 56.79 | 62.51 | 60.54 | 53.14 | 49.55 | 33.26 | 30.78 | 12.38 | 16.24 | 16.14 | 33.85 | 24.14 | 34.78 | 23.44 | 15.38 | 16.21 | 5.21 | 10.16 | 11.89 |
| Gross Operating Profit | 10 | 10 | 11 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 8 | 9 | 11 | 14 | 13 | 14 |
| Change (%) | 0.41 | 8.37 | -38.39 | 5.01 | -3.44 | -15.99 | -5.28 | -4.92 | -3.80 | -19.30 | 20.83 | 0.02 | 60.57 | 15.01 | 21.66 | 22.94 | -6.35 | 4.64 | |
| % of Revenue | 43.21 | 37.49 | 39.46 | 46.86 | 50.45 | 66.74 | 69.22 | 87.62 | 83.76 | 83.86 | 66.15 | 75.86 | 65.22 | 76.56 | 84.62 | 83.79 | 94.79 | 89.84 | 88.11 |
| SG&A | 24 | 23 | 24 | 24 | 24 | 26 | 27 | 29 | 31 | 32 | 26 | 24 | 19 | 17 | 15 | 14 | 15 | 15 | 15 |
| Change (%) | -2.54 | 3.36 | -0.69 | 3.01 | 4.72 | 6.89 | 7.35 | 4.85 | 2.66 | -16.47 | -9.18 | -20.01 | -11.20 | -12.48 | -2.87 | 3.76 | 2.02 | -4.77 | |
| % of Revenue | 97.92 | 82.46 | 82.80 | 158.52 | 167.40 | 240.18 | 316.96 | 454.73 | 479.38 | 512.12 | 418.19 | 360.46 | 247.83 | 160.90 | 135.33 | 106.99 | 102.15 | 105.47 | 94.13 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 39 | 43 | 44 | 34 | 34 | 30 | 31 | 32 | 34 | 34 | 30 | 26 | 23 | 20 | 9 | 10 | 10 | 11 | 19 |
| Change (%) | 9.05 | 1.68 | -22.26 | -0.80 | -9.70 | 3.15 | 0.60 | 5.97 | 1.02 | -11.98 | -12.04 | -12.28 | -11.06 | -56.22 | 12.29 | -2.00 | 9.15 | 74.81 | |
| % of Revenue | 163.28 | 153.85 | 151.96 | 227.75 | 231.59 | 286.54 | 364.92 | 490.60 | 522.75 | 549.53 | 472.85 | 394.73 | 297.63 | 193.52 | 81.42 | 74.42 | 67.11 | 74.14 | 121.46 |
| Operating Income | -15 | -15 | -15 | -19 | -19 | -20 | -23 | -25 | -27 | -28 | -23 | -20 | -15 | -10 | 2 | 3 | 5 | 4 | -3 |
| Change (%) | -1.51 | -0.67 | 27.53 | 0.49 | 3.46 | 15.03 | 10.33 | 7.64 | 2.18 | -15.16 | -16.71 | -21.99 | -35.27 | -120.67 | 69.16 | 39.75 | -22.31 | -188.52 | |
| % of Revenue | -63.28 | -53.85 | -51.96 | -127.75 | -131.59 | -186.54 | -264.92 | -390.60 | -422.75 | -449.53 | -372.85 | -294.73 | -197.63 | -93.52 | 18.58 | 25.58 | 32.89 | 25.86 | -21.46 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | -4 | -7 | -7 | -7 | -4 | -1 | -0 | -0 | -0 |
| Change (%) | -5.50 | -16.43 | -14.74 | -19.21 | 478.90 | 130.65 | 104.92 | 43.72 | 6.92 | 140.34 | 62.91 | 7.54 | -2.70 | -44.04 | -78.48 | -97.65 | 92.78 | 12.66 | |
| % of Revenue | -0.32 | -0.26 | -0.21 | -0.35 | -0.29 | -2.29 | -6.52 | -17.85 | -25.80 | -28.70 | -67.44 | -104.27 | -96.38 | -68.56 | -36.87 | -6.46 | -0.14 | -0.27 | -0.29 |
| Net Income | -15 | -15 | -15 | -19 | -19 | -20 | -23 | -26 | -29 | -29 | -28 | -26 | -23 | -17 | -2 | 3 | 5 | 4 | -3 |
| Change (%) | -1.53 | -0.74 | 27.35 | 0.44 | 4.50 | 16.43 | 11.56 | 10.23 | 2.46 | -5.00 | -5.34 | -14.27 | -24.60 | -89.13 | -246.99 | 75.94 | -15.02 | -167.59 | |
| % of Revenue | -63.60 | -54.11 | -52.18 | -128.09 | -131.89 | -188.83 | -271.45 | -404.69 | -448.51 | -478.23 | -444.13 | -399.01 | -294.00 | -162.08 | -16.92 | 20.25 | 32.78 | 28.20 | -17.86 |
Source: Capital IQ
