Garo Aktiebolag (publ) (GARO.ST) - Quarterly Income Statement

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GARO.ST
Financials

26.6 (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
Revenue Numbers are in millions	306.3	292.5	311.2	304.2	386	370.3	341.8	317	350.2	381.6	370.1	293.9	341.2	290.6	306.2	247	238.3	248.3	277.8	235.2	246.7	248.4	269.8	212.7	214.2	207	238.3	184.1	192	181.6	200.9	148.2	159.1	149.6	167.4	136.2	131.6	118.9	130.4
Cost of Revenue Numbers are in millions	309.7	161.7	330.6	169.8	216.6	205.4	177.1	169.5	182	193.2	184.6	151.1	166.1	143.8	143.1	128.8	115.7	134.7	137.3	128.6	124.3	125.4	132.8	110.1	108.5	103.4	119.2	96.4	94.8	92.6	99.5	77.5	82.8	80.4	87.4	73.8	67.1	61.8	70.1
Gross Profit Numbers are in millions	-3.4	130.8	-19.4	134.4	169.4	164.9	164.7	147.5	168.2	188.4	185.5	142.8	175.1	146.8	163.1	118.2	122.6	113.6	140.5	106.6	122.4	123	137	102.6	105.7	103.6	119.1	87.7	97.2	89	101.4	70.7	76.3	69.2	80	62.4	64.5	57.1	60.3
Gross Profit Ratio Numbers are in millions	-0.011	0.447	-0.062	0.442	0.439	0.445	0.482	0.465	0.48	0.494	0.501	0.486	0.513	0.505	0.533	0.479	0.514	0.458	0.506	0.453	0.496	0.495	0.508	0.482	0.493	0.5	0.5	0.476	0.506	0.49	0.505	0.477	0.48	0.463	0.478	0.458	0.49	0.48	0.462
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	0	0	2.6	0	0	0	2.6	0	0	0	2.3	0	0	0	0	0	0	0	2.8	0	0	0	0
General & Administrative Expenses Numbers are in millions	43.7	0	0	0	48.9	0	0	38.3	40.5	37.9	43.3	28.1	40.4	33.1	39.3	25.9	27	31.5	36.6	29.5	34.8	31.7	36.6	26.9	26.5	26.1	32	22.4	23.4	22.3	28	16.6	19.4	17.8	25.2	14.2	15.2	13.7	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	43.7	124.8	135	117.6	48.9	128.3	141.2	38.3	40.5	37.9	43.3	28.1	40.4	33.1	39.3	25.9	27	31.5	36.6	29.5	34.8	31.7	36.6	26.9	26.5	26.1	32	22.4	23.4	22.3	28	16.6	19.4	17.8	25.2	14.2	15.2	13.7	43.6
Other Expenses Numbers are in millions	95.9	0	0	0	0	137.1	119.7	71.8	88.1	83.8	48.7	66.2	79.7	67.7	47.4	54.8	65.3	63.3	45.8	53.5	63.6	62.1	63	47.2	56.4	52.4	56.4	44.2	51.3	43.1	43.1	31.8	38.4	48.7	37.1	27.7	35.4	31.8	0
Operating Expenses Numbers are in millions	139.6	137.5	161.5	129.1	151.2	137.1	119.7	110.1	128.6	121.7	92	94.3	120.1	100.8	86.7	80.7	92.3	94.8	82.4	83	98.4	93.8	99.6	74.1	82.9	78.5	88.4	66.6	74.7	65.4	71.1	48.4	57.8	66.5	62.3	41.9	50.6	45.5	46.3
Operating Income Numbers are in millions	-3.4	-6.7	-19.4	5.3	18.2	27.8	12.2	37.4	39.6	66.7	93.5	48.5	55	46	76.4	37.5	30.3	18.8	58.1	23.6	24	29.2	37.4	28.5	22.8	25.1	30.9	21.1	22.5	23.6	30.3	22.3	18.5	2.7	16.4	20.5	13.9	11.6	14
Operating Income Ratio Numbers are in millions	-0.011	-0.023	-0.062	0.017	0.047	0.075	0.036	0.118	0.113	0.175	0.253	0.165	0.161	0.158	0.25	0.152	0.127	0.076	0.209	0.1	0.097	0.118	0.139	0.134	0.106	0.121	0.13	0.115	0.117	0.13	0.151	0.15	0.116	0.018	0.098	0.151	0.106	0.098	0.107
Total Other Income Expenses Net Numbers are in millions	-6.4	-0.2	22.2	-13.1	7.2	-0.4	-1.5	-2.9	1.8	2.2	-34.4	0.5	-2	1.2	-31.4	-1.3	-6.7	-0.5	-24.9	-0.8	-0.5	1.4	-1.3	-2.8	-3.2	-0.8	-1.4	-0.3	-0.2	-0.1	-2.2	0.1	1	0.1	-2.8	-0.4	-1	-0.2	-0.8
Income Before Tax Numbers are in millions	-9.8	-6.9	2.8	-7.8	25.4	27.4	10.7	34.5	41.4	66.7	59.1	49	53	47.2	45	36.2	23.6	18.3	33.2	22.8	23.5	30.6	36.1	25.7	19.6	24.3	29.3	20.8	22.3	23.5	28.1	22.4	19.5	2.8	14.9	20.1	12.9	11.4	13.2
Income Before Tax Ratio Numbers are in millions	-0.032	-0.024	0.009	-0.026	0.066	0.074	0.031	0.109	0.118	0.175	0.16	0.167	0.155	0.162	0.147	0.147	0.099	0.074	0.12	0.097	0.095	0.123	0.134	0.121	0.092	0.117	0.123	0.113	0.116	0.129	0.14	0.151	0.123	0.019	0.089	0.148	0.098	0.096	0.101
Income Tax Expense Numbers are in millions	-0.9	1.2	2.7	1.6	5.4	6.7	3.8	7.9	8.1	13	12.7	9.6	10.5	8.9	10.5	7.9	5.5	3.8	8.7	4.9	5	5.7	10.6	3	4.2	5.2	3.3	-2.4	4.4	5	6.4	4.8	4.1	0.5	3.9	4.1	3.2	2.3	9
Net Income Numbers are in millions	-8.9	-8.1	0.1	-9.4	20	20.7	6.9	26.6	33.3	53.7	46.4	39.4	42.6	38.3	34.4	28.3	18.1	14.6	24.5	17.9	18.4	24.8	25.5	22.7	15.4	19.1	26	23.2	17.9	18.5	21.7	17.6	15.4	2.3	11	16	9.7	9.1	4.2
Net Income Ratio Numbers are in millions	-0.029	-0.028	0	-0.031	0.052	0.056	0.02	0.084	0.095	0.141	0.125	0.134	0.125	0.132	0.112	0.115	0.076	0.059	0.088	0.076	0.075	0.1	0.095	0.107	0.072	0.092	0.109	0.126	0.093	0.102	0.108	0.119	0.097	0.015	0.066	0.117	0.074	0.077	0.032
EPS Numbers are in millions	-0.18	-0.16	0.002	-0.19	0.4	0.41	0.14	0.53	0.67	1.07	0.93	0.79	0.85	0.76	0.69	0.11	0.36	0.29	0.49	0.36	0.37	0.5	0.51	0.45	0.31	0.38	0.52	0.46	0.36	0.37	0.43	0.35	0.31	0.046	0.22	0.32	0.19	0.18	0.084
EPS Diluted Numbers are in millions	-0.18	-0.16	0.002	-0.19	0.4	0.41	0.14	0.53	0.67	1.07	0.93	0.79	0.85	0.76	0.69	0.11	0.36	0.29	0.49	0.36	0.37	0.5	0.51	0.45	0.31	0.38	0.52	0.46	0.36	0.37	0.43	0.35	0.31	0.046	0.22	0.32	0.19	0.18	0.084
EBITDA Numbers are in millions	11.2	7.5	-6.4	18.5	31.2	37.2	12.2	45.6	48	75.3	62.8	57.2	63.8	53.9	41.1	44.6	37.1	25.1	37.5	29.5	29.6	33.6	35	32.3	26.5	28.8	32.9	24.3	25.5	26.2	32.7	25	21.3	5.5	18.3	23.1	16.5	14.2	16.7
EBITDA Ratio Numbers are in millions	0.037	0.026	-0.021	0.061	0.081	0.1	0.036	0.144	0.137	0.197	0.17	0.195	0.187	0.185	0.134	0.181	0.156	0.101	0.135	0.125	0.12	0.135	0.13	0.152	0.124	0.139	0.138	0.132	0.133	0.144	0.163	0.169	0.134	0.037	0.109	0.17	0.125	0.119	0.128

Garo Aktiebolag (publ)

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