ADDHY Income Statement - TTM - Addtech AB (publ.) - Depositary Receipt (Common Stock)

Income Statement (TTM)

Addtech AB (publ.) - Depositary Receipt (Common Stock) 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	11,412	11,447	11,336	11,810	12,344	13,049	14,038	15,135	16,296	17,363	19,427	19,888	20,195	20,019	20,368	20,616	21,137	21,796	22,197
Change (%)		0.31	-0.97	4.18	4.52	5.71	7.58	7.81	7.67	6.55	11.89	2.37	1.54	-0.87	1.74	1.22	2.53	3.12	1.84
% 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	7,929	7,929	7,863	8,179	8,513	9,026	9,717	10,518	11,392	12,133	13,533	13,760	13,911	13,672	13,832	13,987	14,338	14,804	15,056
Change (%)		0.00	-0.83	4.02	4.08	6.03	7.66	8.24	8.31	6.50	11.54	1.68	1.10	-1.72	1.17	1.12	2.51	3.25	1.70
% of Revenue	69.48	69.27	69.36	69.25	68.96	69.17	69.22	69.49	69.91	69.88	69.66	69.19	68.88	68.30	67.91	67.85	67.83	67.92	67.83

Gross Operating Profit	3,483	3,518	3,473	3,631	3,831	4,023	4,321	4,617	4,904	5,230	5,894	6,128	6,284	6,347	6,536	6,629	6,799	6,992	7,141
Change (%)		1.00	-1.28	4.55	5.51	5.01	7.41	6.85	6.22	6.65	12.70	3.97	2.55	1.00	2.98	1.42	2.56	2.84	2.13
% of Revenue	30.52	30.73	30.64	30.75	31.04	30.83	30.78	30.51	30.09	30.12	30.34	30.81	31.12	31.70	32.09	32.15	32.17	32.08	32.17

SG&A	2,507	2,469	2,472	2,551	2,652	2,731	2,871	3,023	3,157	3,334	3,633	3,758	3,845	3,893	3,990	4,055	4,162	4,270	4,344
Change (%)		-1.52	0.12	3.20	3.96	2.98	5.13	5.29	4.43	5.61	8.97	3.44	2.32	1.25	2.49	1.63	2.64	2.59	1.73
% of Revenue	21.97	21.57	21.81	21.60	21.48	20.93	20.45	19.97	19.37	19.20	18.70	18.90	19.04	19.45	19.59	19.67	19.69	19.59	19.57

R&D
Change (%)
% of Revenue

OpEx	10,456	10,432	10,327	10,708	11,125	11,695	12,558	13,513	14,536	15,460	17,163	17,497	17,746	17,582	17,760	18,017	18,429	19,027	19,381
Change (%)		-0.23	-1.01	3.69	3.89	5.12	7.38	7.60	7.57	6.36	11.02	1.95	1.42	-0.92	1.01	1.45	2.29	3.24	1.86
% of Revenue	91.62	91.13	91.10	90.67	90.12	89.62	89.46	89.28	89.20	89.04	88.35	87.98	87.87	87.83	87.20	87.39	87.19	87.30	87.31

Operating Income	956	1,015	1,009	1,102	1,219	1,354	1,480	1,622	1,760	1,903	2,264	2,391	2,449	2,490	2,608	2,599	2,708	2,769	2,816
Change (%)		6.17	-0.59	9.22	10.62	11.07	9.31	9.59	8.51	8.12	18.97	5.61	2.43	1.67	4.74	-0.35	4.19	2.25	1.70
% of Revenue	8.38	8.87	8.90	9.33	9.88	10.38	10.54	10.72	10.80	10.96	11.65	12.02	12.13	12.44	12.80	12.61	12.81	12.70	12.69

Interest Expense	-28	-31	-44	-48	-47	-53	-47	-77	-88	-114	-168	-182	-186	-243	-239	-265	-286	-263	-252
Change (%)		10.71	41.94	9.09	-2.08	12.77	-11.32	63.83	14.29	29.55	47.37	8.33	2.20	30.65	-1.65	10.88	7.92	-8.04	-4.18
% of Revenue	-0.25	-0.27	-0.39	-0.41	-0.38	-0.41	-0.33	-0.51	-0.54	-0.66	-0.86	-0.92	-0.92	-1.21	-1.17	-1.29	-1.35	-1.21	-1.14

Net Income	756	785	706	770	847	944	1,074	1,160	1,257	1,366	1,544	1,628	1,641	1,632	1,734	1,737	1,795	1,892	1,956
Change (%)		3.84	-10.06	9.07	10.00	11.45	13.77	8.01	8.36	8.67	13.03	5.44	0.80	-0.55	6.25	0.17	3.34	5.40	3.38
% of Revenue	6.62	6.86	6.23	6.52	6.86	7.23	7.65	7.66	7.71	7.87	7.95	8.19	8.13	8.15	8.51	8.43	8.49	8.68	8.81

Source: Capital IQ

Addtech AB (publ.) - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)