Cedergrenska AB (publ) (CEDER.ST) - Quarterly Income Statement

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CEDER.ST
Financials

12.4 (SEK) • At close February 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Revenue Numbers are in millions	223.335	215.164	208.159	198.659	208.418	208.023	204.538	196.294	197.136	192.964	174.239	169.123	76.966	143.494	140.724	137.158	130.226
Cost of Revenue Numbers are in millions	230.634	218.066	220.855	155.581	165.377	156.717	158.246	150.586	158.229	139.225	130.333	125.444	61.456	99.205	102.067	96.89	89.332
Gross Profit Numbers are in millions	-7.299	-2.902	-12.696	43.078	43.041	51.306	46.292	45.708	38.907	53.739	43.906	43.679	15.51	44.289	38.657	40.268	40.894
Gross Profit Ratio Numbers are in millions	-0.033	-0.013	-0.061	0.217	0.207	0.247	0.226	0.233	0.197	0.278	0.252	0.258	0.202	0.309	0.275	0.294	0.314
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	43.413	0	37.16	21.059	29.831	0	29.893	28.976
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	51.982	53.071	49.178	50.745	50.898	51.009	47.152	49.789	43.413	42.655	37.16	21.059	29.831	31.295	29.893	28.976
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	41.555	-2.156	0	-1.944	-2.586	-0.431	28.657	-0.362	4.112
Operating Expenses Numbers are in millions	0	49.056	38.936	38.314	73.838	38.897	44.059	47.378	41.555	41.257	32.399	35.216	18.473	29.4	28.657	29.531	33.088
Operating Income Numbers are in millions	-7.299	-2.902	-12.696	-4.372	-3.26	3.272	4.445	-1.669	-2.652	10.136	3.678	8.055	-9.449	14.009	11.01	10.48	7.805
Operating Income Ratio Numbers are in millions	-0.033	-0.013	-0.061	-0.022	-0.016	0.016	0.022	-0.009	-0.013	0.053	0.021	0.048	-0.123	0.098	0.078	0.076	0.06
Total Other Income Expenses Net Numbers are in millions	15.151	13.563	15.449	-0.856	-0.845	-0.998	-0.99	-0.439	-6.147	-3.022	-2.001	-1.02	-6.179	-0.59	-0.614	-0.413	-0.827
Income Before Tax Numbers are in millions	7.852	10.661	2.753	-5.228	-4.105	2.274	3.455	-2.108	-8.799	9.46	3.124	7.444	-9.142	13.419	10.396	10.067	6.978
Income Before Tax Ratio Numbers are in millions	0.035	0.05	0.013	-0.026	-0.02	0.011	0.017	-0.011	-0.045	0.049	0.018	0.044	-0.119	0.094	0.074	0.073	0.054
Income Tax Expense Numbers are in millions	1.643	4.151	2.595	0.941	-0.084	2.398	2.758	1.442	0.14	3.897	2.058	2.896	-4.629	3.841	3.608	3.066	4.199
Net Income Numbers are in millions	6.052	6.508	0.164	-6.155	-4.02	-0.12	0.696	-3.544	-8.939	5.567	1.065	4.559	-2.64	8.686	6.119	6.372	2.347
Net Income Ratio Numbers are in millions	0.027	0.03	0.001	-0.031	-0.019	-0.001	0.003	-0.018	-0.045	0.029	0.006	0.027	-0.034	0.061	0.043	0.046	0.018
EPS Numbers are in millions	0.52	0.56	0.014	-0.53	-0.35	-0.01	0.06	-0.31	-0.77	0.48	0.09	0.46	-0.27	0.87	0.53	0.77	0.26
EPS Diluted Numbers are in millions	0.52	0.56	0.014	-0.53	-0.35	-0.01	0.06	-0.31	-0.77	0.48	0.09	0.46	-0.27	0.87	0.53	0.77	0.26
EBITDA Numbers are in millions	2.356	8.622	-1.229	-1.882	36.072	5.923	14.087	10.525	9.254	23.648	7.487	17.183	-1.64	21.618	16.758	17.671	14.517
EBITDA Ratio Numbers are in millions	0.011	0.04	-0.006	-0.009	0.173	0.028	0.069	0.054	0.047	0.123	0.043	0.102	-0.021	0.151	0.119	0.129	0.111

Cedergrenska AB (publ)

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