Income Statement (TTM)
Transfer Group 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 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 | 10 | 41 | 88 | 136 | 192 | 236 | 270 | 310 | 352 | 368 | 377 | 378 | 138 | 138 | 155 | 168 | 185 | 177 | 170 |
| Change (%) | 300.00 | 117.78 | 54.30 | 40.83 | 22.73 | 14.60 | 14.68 | 13.70 | 4.35 | 2.41 | 0.28 | -63.55 | 0.02 | 12.75 | 8.19 | 9.89 | -3.99 | -3.92 | |
| % 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 | 41 | 86 | 127 | 174 | 217 | 251 | 289 | 340 | 349 | 351 | 352 | 114 | 112 | 128 | 138 | 143 | 141 | 137 |
| Change (%) | 204.67 | 107.47 | 48.84 | 36.15 | 24.83 | 15.92 | 14.92 | 17.71 | 2.63 | 0.56 | 0.48 | -67.60 | -2.18 | 15.00 | 7.45 | 3.48 | -1.42 | -2.83 | |
| % of Revenue | 133.48 | 101.67 | 96.86 | 93.44 | 90.33 | 91.87 | 92.93 | 93.12 | 96.41 | 94.81 | 93.09 | 93.28 | 82.93 | 81.10 | 82.72 | 82.16 | 77.36 | 79.43 | 80.33 |
| Gross Operating Profit | -3 | -1 | 3 | 9 | 19 | 19 | 19 | 21 | 13 | 19 | 26 | 25 | 24 | 26 | 27 | 30 | 42 | 36 | 33 |
| Change (%) | -80.04 | -509.29 | 222.47 | 107.40 | 3.18 | -0.28 | 11.56 | -40.60 | 50.69 | 36.30 | -2.46 | -7.37 | 10.71 | 3.11 | 11.71 | 39.41 | -12.74 | -8.14 | |
| % of Revenue | -33.48 | -1.67 | 3.14 | 6.56 | 9.67 | 8.13 | 7.07 | 6.88 | 3.59 | 5.19 | 6.91 | 6.72 | 17.07 | 18.90 | 17.28 | 17.84 | 22.64 | 20.57 | 19.67 |
| SG&A | 10 | 10 | 11 | 15 | 22 | 29 | 35 | 37 | 35 | 35 | 34 | 33 | 25 | 25 | 24 | 24 | 27 | 27 | 28 |
| Change (%) | -2.44 | 11.45 | 35.62 | 43.11 | 32.06 | 21.39 | 7.19 | -4.99 | -0.76 | -3.07 | -2.20 | -24.78 | -1.03 | -5.09 | 3.17 | 9.46 | 2.36 | 4.56 | |
| % of Revenue | 101.17 | 24.68 | 12.63 | 11.10 | 11.28 | 12.14 | 12.86 | 12.02 | 10.04 | 9.55 | 9.04 | 8.81 | 18.19 | 18.00 | 15.15 | 14.45 | 14.39 | 15.34 | 16.70 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 26 | 55 | 102 | 149 | 205 | 257 | 299 | 344 | 399 | 407 | 408 | 409 | 152 | 108 | 123 | 134 | 181 | 225 | 225 |
| Change (%) | 107.12 | 85.53 | 46.10 | 37.78 | 25.23 | 16.61 | 14.83 | 16.21 | 1.89 | 0.32 | 0.11 | -62.80 | -29.18 | 14.52 | 8.88 | 34.57 | 24.49 | -0.00 | |
| % of Revenue | 261.03 | 135.17 | 115.15 | 109.04 | 106.68 | 108.84 | 110.75 | 110.89 | 113.34 | 110.67 | 108.41 | 108.23 | 110.47 | 78.21 | 79.44 | 79.95 | 97.90 | 126.93 | 132.11 |
| Operating Income | -16 | -14 | -13 | -12 | -13 | -21 | -29 | -34 | -47 | -39 | -32 | -31 | -14 | 30 | 32 | 34 | 4 | -48 | -55 |
| Change (%) | -12.65 | -6.17 | -7.97 | 4.03 | 62.54 | 39.35 | 16.22 | 39.20 | -16.55 | -19.25 | -1.85 | -53.64 | -308.11 | 6.40 | 5.51 | -88.49 | -1,331.37 | 14.56 | |
| % of Revenue | -161.03 | -35.17 | -15.15 | -9.04 | -6.68 | -8.84 | -10.75 | -10.89 | -13.34 | -10.67 | -8.41 | -8.23 | -10.47 | 21.79 | 20.56 | 20.05 | 2.10 | -26.93 | -32.11 |
| Interest Expense | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | -5 | -5 | -6 | -5 | -4 | -4 | -3 | -3 | -4 | -5 | -6 |
| Change (%) | 35.45 | 34.37 | 26.81 | 18.16 | 35.03 | 1.18 | 34.17 | 16.21 | 11.83 | 7.21 | -10.77 | -23.98 | -4.98 | -12.46 | 7.22 | 26.23 | 9.97 | 21.19 | |
| % of Revenue | -8.16 | -2.76 | -1.70 | -1.40 | -1.18 | -1.29 | -1.14 | -1.34 | -1.36 | -1.46 | -1.53 | -1.36 | -2.84 | -2.70 | -2.10 | -2.08 | -2.39 | -2.73 | -3.45 |
| Net Income | -15 | -13 | -13 | -12 | -13 | -20 | -27 | -32 | -39 | -34 | -29 | -28 | -30 | 15 | 20 | 24 | 43 | -8 | -15 |
| Change (%) | -7.97 | -2.75 | -10.54 | 12.97 | 51.85 | 32.99 | 19.11 | 23.91 | -14.48 | -14.19 | -1.56 | 3.99 | -152.11 | 27.25 | 23.18 | 77.86 | -118.45 | 88.08 | |
| % of Revenue | -143.95 | -33.12 | -14.79 | -8.57 | -6.88 | -8.51 | -9.88 | -10.26 | -11.18 | -9.16 | -7.68 | -7.53 | -21.50 | 11.20 | 12.64 | 14.39 | 23.30 | -4.48 | -8.76 |
Source: Capital IQ
