Doxa AB (publ)
SSE:DOXA.ST
3.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.6 | 4.8 | 4 | 3.4 | 1.3 | 1.1 | 1.6 | 1.4 | 1.7 | 0.5 | 0.6 | 2.5 | 3.9 | 3.9 | 3.041 | 1.4 | 0.7 | 3.4 | 6.874 | 3.5 | 4.2 | 4.7 | 4.958 | 4.7 | 21.1 | 3.1 | 5.33 | 3.4 | 3.7 | 3.9 | 4.944 | 4 | 5.1 | 3.5 | 4.113 | 3.3 | 4.3 | 3.3 | 2.898 | 2.1 | 2.1 | 1.9 | 1.375 | 1.6 | 1.7 | 1.5 | 0.078 |
| Cost of Revenue
| 10.5 | 10 | 8.5 | 7.6 | 28.3 | 10.5 | 14.3 | 6 | 6 | 14.5 | 20.7 | 0.7 | 1.3 | 0.9 | 0.544 | 0.3 | -0.51 | 0.1 | 0.727 | 5.7 | 0.4 | 1.2 | 0.99 | 1.2 | 0.8 | 0.5 | 1.03 | 0.6 | 0.6 | 0.7 | -1.333 | 0.8 | 1.3 | 0.7 | 1.472 | 0.7 | 1.2 | 1 | 1.349 | 0.1 | 0.4 | 0.7 | 0.29 | 0.8 | 0.8 | 1.1 | 1.343 |
| Gross Profit
| -5.9 | -5.2 | -4.5 | -4.2 | -27 | -9.4 | -12.7 | -4.6 | -4.3 | -14 | -20.1 | 1.8 | 2.6 | 3 | 2.497 | 1.1 | 1.21 | 3.3 | 6.147 | -2.2 | 3.8 | 3.5 | 3.968 | 3.5 | 20.3 | 2.6 | 4.3 | 2.8 | 3.1 | 3.2 | 6.277 | 3.2 | 3.8 | 2.8 | 2.641 | 2.6 | 3.1 | 2.3 | 1.549 | 2 | 1.7 | 1.2 | 1.085 | 0.8 | 0.9 | 0.4 | -1.265 |
| Gross Profit Ratio
| -1.283 | -1.083 | -1.125 | -1.235 | -20.769 | -8.545 | -7.938 | -3.286 | -2.529 | -28 | -33.5 | 0.72 | 0.667 | 0.769 | 0.821 | 0.786 | 1.729 | 0.971 | 0.894 | -0.629 | 0.905 | 0.745 | 0.8 | 0.745 | 0.962 | 0.839 | 0.807 | 0.824 | 0.838 | 0.821 | 1.27 | 0.8 | 0.745 | 0.8 | 0.642 | 0.788 | 0.721 | 0.697 | 0.535 | 0.952 | 0.81 | 0.632 | 0.789 | 0.5 | 0.529 | 0.267 | -16.218 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.394 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.8 | 6.5 | 0 | 4.4 | 4 | 3.5 | 2.5 | 1 | 0.7 | 0.8 | 8.963 | 0.4 | 0.9 | 0.7 | 8.602 | 1.1 | 1.5 | 1.5 | 10.417 | 1.3 | 1.6 | 1.9 | 12.686 | 1.7 | 2 | 1.6 | 12.277 | 1.2 | 1.9 | 1.8 | 12.599 | 0.3 | 1.7 | 1.6 | 11.891 | 0.8 | 1.2 | 1.1 | 0.891 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | 1.5 | 0.6 | 0.2 | 0.7 | 0.1 | 0.9 | 0.4 | 0.5 | 3.5 | 0.2 | 0.2 | 0.3 | 2 | 0.7 | 1.3 | 0.9 | 1.6 | 0.9 | 1.2 | 1.4 | 3 | 1 | 0.8 | 0.8 | 0.5 | 0.5 | 1.1 | 1.5 | -2.508 | 0.9 | 1.5 | 0.9 | 0.85 |
| SG&A
| 10.5 | 10 | 3.8 | 7.6 | 28.3 | 10.5 | 14.3 | 2.6 | 2.8 | 6.5 | 28.7 | 0.8 | 0.9 | 0.8 | 8.471 | 0.6 | 0.2 | 0.7 | 9.063 | 0.9 | 0.4 | 0.5 | 12.102 | 0.2 | 0.2 | 0.3 | 12.417 | 0.7 | 1.3 | 0.9 | 14.286 | 0.9 | 1.2 | 1.4 | 15.277 | 1 | 0.8 | 0.8 | 13.099 | 0.5 | 1.1 | 1.5 | 9.383 | 0.9 | 1.5 | 0.9 | 0.85 |
| Other Expenses
| 0.2 | 0 | 0 | 0 | 28.3 | 10.5 | 14.3 | 3.4 | 3.2 | 8 | -8.1 | 7.5 | 6 | 5.2 | -3.453 | 4.7 | 4.9 | 4.7 | -2.686 | 3.8 | 4.2 | 4.2 | -6.096 | 3.5 | 3.8 | 3.7 | -7.528 | 2.9 | 3.8 | 3.9 | -7.521 | 3.4 | -0.1 | 3.2 | -8.584 | 4.4 | 4.1 | 3.7 | -8.788 | 4.5 | 4.8 | 4.2 | -3.334 | 3.2 | 3.4 | 3.7 | 2.273 |
| Operating Expenses
| 10.5 | 10 | -3.8 | 7.6 | 28.3 | 10.5 | 14.3 | 6 | 6 | 14.5 | 20.6 | 8.3 | 6.9 | 6 | 5.018 | 5.3 | 5.1 | 6.2 | 6.377 | 5.1 | 5.5 | 5.4 | 6.006 | 4.8 | 5.5 | 5.5 | 4.889 | 4.9 | 6.7 | 6.7 | 6.765 | 6 | 7.1 | 6.2 | 6.693 | 6.6 | 6.8 | 6.3 | 4.311 | 5.3 | 7.6 | 7.3 | 6.049 | 4.9 | 6.1 | 5.7 | 4.014 |
| Operating Income
| -5.9 | -5.2 | -4.5 | 554.4 | 209.4 | -10.5 | -114.1 | -8.2 | 90.5 | -14 | 90.3 | -6.4 | -4.3 | -3 | -2.521 | -3.9 | -3.9 | -2.9 | -0.23 | -7.3 | -1.7 | -1.9 | -2.038 | -1.4 | 14.8 | -2.9 | -0.589 | -2.1 | -3.6 | -3.2 | -0.588 | -2.8 | -3.2 | -3.5 | -4.052 | -4 | -3.7 | -3.9 | -2.762 | -3.3 | -5.9 | -6.1 | -4.964 | -4.1 | -5.2 | -5.3 | -5.279 |
| Operating Income Ratio
| -1.283 | -1.083 | -1.125 | 163.059 | 161.077 | -9.545 | -71.313 | -5.857 | 53.235 | -28 | 150.5 | -2.56 | -1.103 | -0.769 | -0.829 | -2.786 | -5.571 | -0.853 | -0.033 | -2.086 | -0.405 | -0.404 | -0.411 | -0.298 | 0.701 | -0.935 | -0.111 | -0.618 | -0.973 | -0.821 | -0.119 | -0.7 | -0.627 | -1 | -0.985 | -1.212 | -0.86 | -1.182 | -0.953 | -1.571 | -2.81 | -3.211 | -3.61 | -2.563 | -3.059 | -3.533 | -67.679 |
| Total Other Income Expenses Net
| 11.9 | -314.9 | -211.6 | 6.2 | 4.3 | -17.1 | 5.9 | -3.6 | 94.8 | 0 | -0.1 | -0.1 | 0 | -1.1 | -0.163 | -0.2 | -0.1 | 0.1 | 0.023 | 0 | 0 | -0.1 | -0.134 | -0.2 | 0.1 | -0.2 | -0.473 | -0.2 | -0.2 | 0.1 | -0.164 | -0.1 | -0.1 | -0.2 | -0.127 | 0 | 0 | 0.1 | -0.037 | 0 | 0 | -0.4 | 0.001 | 0 | 0 | 0 | 0.031 |
| Income Before Tax
| 6 | -320.1 | -216.1 | 560.6 | 213.7 | -27.6 | -108.2 | -8.2 | 90.5 | -14 | 90.2 | -6.5 | -4.3 | -3 | -2.684 | -4.1 | -3.99 | -2.8 | -0.207 | -7.3 | -1.7 | -2 | -2.172 | -1.5 | 14.9 | -3.1 | -1.062 | -2.3 | -3.8 | -3.4 | -0.652 | -2.9 | -3.4 | -3.6 | -4.179 | -4 | -3.7 | -3.9 | -2.799 | -3.3 | -5.9 | -6.5 | -4.963 | -4.1 | -5.2 | -5.3 | -5.248 |
| Income Before Tax Ratio
| 1.304 | -66.688 | -54.025 | 164.882 | 164.385 | -25.091 | -67.625 | -5.857 | 53.235 | -28 | 150.333 | -2.6 | -1.103 | -0.769 | -0.883 | -2.929 | -5.7 | -0.824 | -0.03 | -2.086 | -0.405 | -0.426 | -0.438 | -0.319 | 0.706 | -1 | -0.199 | -0.676 | -1.027 | -0.872 | -0.132 | -0.725 | -0.667 | -1.029 | -1.016 | -1.212 | -0.86 | -1.182 | -0.966 | -1.571 | -2.81 | -3.421 | -3.609 | -2.563 | -3.059 | -3.533 | -67.282 |
| Income Tax Expense
| 0 | -323.5 | 22.356 | -552.26 | -4.3 | 17 | 7.3 | -3.6 | -0.3 | -7 | 0.1 | 0 | 0.1 | 0.1 | 0.008 | 0 | 0.1 | 0.1 | 0.066 | 0 | 0.1 | 0 | 0.01 | -0.1 | 0.2 | 0 | -0.002 | 0 | 0 | 0.253 | 0.091 | 0 | 0.1 | -0.1 | 0.058 | 0 | 0 | 0.1 | -0.011 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.03 |
| Net Income
| 6 | -320.1 | -216.1 | 560.6 | 213.7 | -44.6 | -115.5 | -8.2 | 90.8 | -7 | 90.2 | -6.5 | -4.4 | -3 | -2.692 | -4.1 | -4.1 | -2.8 | -0.273 | -7.3 | -1.8 | -2 | -2.182 | -1.5 | 14.9 | -3.1 | -1.06 | -2.3 | -3.8 | -3.4 | -0.743 | -2.9 | -3.4 | -3.6 | -4.232 | -4 | -3.7 | -3.9 | -2.788 | -3.3 | -5.9 | -6.5 | -4.964 | -4.1 | -5.2 | -5.3 | -5.248 |
| Net Income Ratio
| 1.304 | -66.688 | -54.025 | 164.882 | 164.385 | -40.545 | -72.188 | -5.857 | 53.412 | -14 | 150.333 | -2.6 | -1.128 | -0.769 | -0.885 | -2.929 | -5.857 | -0.824 | -0.04 | -2.086 | -0.429 | -0.426 | -0.44 | -0.319 | 0.706 | -1 | -0.199 | -0.676 | -1.027 | -0.872 | -0.15 | -0.725 | -0.667 | -1.029 | -1.029 | -1.212 | -0.86 | -1.182 | -0.962 | -1.571 | -2.81 | -3.421 | -3.61 | -2.563 | -3.059 | -3.533 | -67.282 |
| EPS
| 0.01 | -0.56 | -0.47 | 1.23 | 0.64 | -0.15 | -0.39 | -0.028 | 0.31 | -0.029 | 0.37 | -0.045 | -0.067 | -0.048 | -0.031 | -0.047 | -0.047 | -0.032 | -0.003 | -0.084 | -0.021 | -0.023 | -0.025 | -0.017 | 0.17 | -0.036 | -0.02 | -0.046 | -0.076 | -0.068 | -0.013 | -0.051 | -0.06 | -0.063 | -0.082 | -0.078 | -0.072 | -0.076 | -0.12 | -0.17 | -0.31 | -0.37 | -0.28 | -0.23 | -0.3 | -0.3 | -0.3 |
| EPS Diluted
| 0.01 | -0.56 | -0.47 | 1.23 | 0.64 | -0.15 | -0.39 | -0.028 | 0.31 | -0.029 | 0.37 | -0.045 | -0.067 | -0.048 | -0.031 | -0.047 | -0.047 | -0.032 | -0.003 | -0.084 | -0.021 | -0.023 | -0.025 | -0.017 | 0.17 | -0.036 | -0.019 | -0.046 | -0.076 | -0.068 | -0.013 | -0.051 | -0.06 | -0.063 | -0.082 | -0.078 | -0.072 | -0.076 | -0.12 | -0.17 | -0.31 | -0.37 | -0.28 | -0.23 | -0.3 | -0.3 | -0.3 |
| EBITDA
| 13.4 | 11.3 | 17.9 | 2.1 | -22.7 | -5.5 | -5.7 | -4.6 | -4.3 | -14 | 90.2 | -6.1 | -4 | -2.6 | -2.39 | -3.7 | -3.69 | -2.6 | -0.123 | -7.1 | -1.5 | -1.8 | -1.35 | -1.2 | 15.3 | -2.7 | -0.35 | -1.9 | -3.4 | -3.2 | -0.029 | -2.7 | -3.2 | -3.4 | -4 | -3.9 | -3.6 | -3.8 | -2.584 | -3.2 | -5.7 | -5.9 | -4.752 | -3.9 | -5 | -5.1 | -5.161 |
| EBITDA Ratio
| 2.913 | 2.354 | 4.475 | 0.618 | -17.462 | -5 | -3.563 | -3.286 | -2.529 | -28 | 150.333 | -2.44 | -1.026 | -0.667 | -0.786 | -2.643 | -5.271 | -0.765 | -0.018 | -2.029 | -0.357 | -0.383 | -0.272 | -0.255 | 0.725 | -0.871 | -0.066 | -0.559 | -0.919 | -0.821 | -0.006 | -0.675 | -0.627 | -0.971 | -0.973 | -1.182 | -0.837 | -1.152 | -0.892 | -1.524 | -2.714 | -3.105 | -3.456 | -2.438 | -2.941 | -3.4 | -66.167 |