Rolling Optics Holding AB (publ) (RO.ST) - Quarterly Income Statement

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RO.ST
Financials

0.76 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	6.771	13.924	6.871	9.917	8.851	16.292	6.661	5.818	4.048	8.651	3.186	3.263	5.566	3.635	4.62	8.916	9.703	7.235	7.174	2.972	6.969	39.275	90.489	93.017	86.885	79.655	80.451	76.7	78.001	74.81	74.991	128.943	129.576	149.298	116.231	122.402	128.908	126.015	109.674	133.274	100.263	103.081	88.047	102.031	94.763	99.287	41.479	61.906	155.065	161.754	123.262	154.977	171.449	173.871	135.054	194.343	183.857	210.073	112.628	175.649	183.239
Cost of Revenue Numbers are in millions	2.171	2.31	1.193	9.892	12.734	15.046	1.065	0.335	0.569	2.92	0.663	0.777	1.864	0.988	0.962	2.981	3.498	1.407	1.95	1.056	5.656	0.745	7.176	9.984	6.563	3.434	6.546	5.688	6.517	7.905	9.534	18.402	13.78	28.476	18.126	15.25	11.678	15.332	9.747	29.409	9.169	15.219	34.124	14.972	12.755	26.769	11.559	20.718	47.474	56.579	48.646	58.528	71.977	88.426	73.073	94.466	77.196	17.926	60.574	80.243	77.661
Gross Profit Numbers are in millions	4.6	11.614	5.678	0.025	-3.883	1.246	5.596	5.483	3.479	5.731	2.523	2.486	3.702	2.647	3.658	5.935	6.205	5.828	5.224	1.916	1.313	38.53	83.313	83.033	80.322	76.221	73.905	71.012	71.484	66.905	65.457	110.541	115.796	120.822	98.105	107.152	117.23	110.683	99.927	103.865	91.094	87.862	53.923	87.059	82.008	72.518	29.92	41.188	107.591	105.175	74.616	96.449	99.472	85.445	61.981	99.877	106.661	192.147	52.054	95.406	105.578
Gross Profit Ratio Numbers are in millions	0.679	0.834	0.826	0.003	-0.439	0.076	0.84	0.942	0.859	0.662	0.792	0.762	0.665	0.728	0.792	0.666	0.639	0.806	0.728	0.645	0.188	0.981	0.921	0.893	0.924	0.957	0.919	0.926	0.916	0.894	0.873	0.857	0.894	0.809	0.844	0.875	0.909	0.878	0.911	0.779	0.909	0.852	0.612	0.853	0.865	0.73	0.721	0.665	0.694	0.65	0.605	0.622	0.58	0.491	0.459	0.514	0.58	0.915	0.462	0.543	0.576
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0.472	0	0	0	0.571	0	0	0	0.309	0	0	0	0.309	0	0	0	0.309	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	4.387	3.074	1.976	2.978	5.221	3.343	4.282	3.665	3.052	4.203	3.464	0.499	5.398	12.689	11.769	11.273	13.31	12.042	12.52	15.567	19.35	15.471	25.359	23.104	32.01	27.814	17.724	19.712	14.297	24.165	19.115	23.072	34.673	8.609	33.351	19.572	25.355	15.689	5.571	20.54	0	0	0	0	0	0	0	0	0	0	0	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	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	4.83	11.196	3.826	2.907	4.094	4.44	2.88	3.575	2.866	4.387	3.074	1.976	2.978	5.221	3.343	4.282	3.665	3.052	4.203	3.464	0.499	5.398	12.689	11.769	11.273	13.31	12.042	12.52	15.567	19.35	15.471	25.359	23.104	32.01	27.814	17.724	19.712	14.297	24.165	19.115	23.072	34.673	8.609	33.351	19.572	25.355	15.689	5.571	20.54	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	5.957	0.52	4.753	0	0	0	0	0	7.756	3.465	3.71	4.619	4.486	3.082	3.729	5.149	4.501	4.257	5.272	4.704	0.511	28.116	65.803	66.939	63.356	58.206	58.416	61.18	58.31	63.152	8.452	79.005	82.227	82.167	70.821	85.205	87.593	93.496	73.162	80.536	61.323	76.624	47.139	49.119	57.643	3.005	34.104	39.35	46.681	112.797	89.11	105.05	86.257	91.016	69.299	89.891	59.039	158.259	65.252	87.73	85.273
Operating Expenses Numbers are in millions	10.787	11.716	8.579	2.907	9.503	10.882	8.192	9.344	7.756	7.852	6.784	6.595	7.464	8.303	7.072	9.431	8.166	7.309	9.475	8.168	1.01	33.514	78.492	78.708	74.629	71.516	70.458	73.7	73.877	82.502	70.276	104.364	105.331	114.177	98.635	102.929	107.305	107.793	97.327	99.651	84.395	111.297	55.748	82.47	77.215	73.247	49.793	44.921	67.221	112.797	89.11	105.05	86.257	91.016	69.299	89.891	59.039	158.259	65.252	87.73	85.273
Operating Income Numbers are in millions	-6.187	-0.102	-2.901	-2.882	-3.883	1.246	-2.596	-3.861	-4.277	-2.121	-4.261	-4.109	-3.762	-6.176	-3.414	-3.496	-1.961	-19.3	-4.353	-6.39	13.665	101.744	4.821	4.325	5.693	-26.195	3.447	-2.688	-2.393	-0.586	-5.848	6.177	10.465	10.023	-57.533	4.223	9.925	11.158	2.6	4.214	6.699	-2.914	-3.321	-12.33	4.793	-0.63	-54.873	-3.733	40.37	-6.125	-66.182	-8.601	13.215	-16.571	-7.318	9.986	47.622	23.888	-13.198	7.676	20.305
Operating Income Ratio Numbers are in millions	-0.914	-0.007	-0.422	-0.291	-0.439	0.076	-0.39	-0.664	-1.057	-0.245	-1.337	-1.259	-0.676	-1.699	-0.739	-0.392	-0.202	-2.668	-0.607	-2.15	1.961	2.591	0.053	0.046	0.066	-0.329	0.043	-0.035	-0.031	-0.008	-0.078	0.048	0.081	0.067	-0.495	0.035	0.077	0.089	0.024	0.032	0.067	-0.028	-0.038	-0.121	0.051	-0.006	-1.323	-0.06	0.26	-0.038	-0.537	-0.055	0.077	-0.095	-0.054	0.051	0.259	0.114	-0.117	0.044	0.111
Total Other Income Expenses Net Numbers are in millions	-0.022	0.02	0.14	0.491	-0.392	0.742	0.531	-0.998	-0.299	-0.513	-1.116	-0.656	0.659	0.88	0.11	-0.073	1.366	-0.494	0.397	-17.597	-0.025	109.685	-0.012	-0.021	-0.517	-11.595	-2.901	-1.861	-1.956	4.344	-0.857	-3.042	-1.37	-1.115	-61.691	-1.658	-0.796	-1.324	-0.583	0.046	-0.351	0.944	0.051	-0.053	0.316	-68.872	-3.774	0.591	-0.109	-0.773	-0.193	0.128	-0.955	-0.814	-0.927	-1.188	0.242	0.17	-1.183	-0.637	-0.264
Income Before Tax Numbers are in millions	-6.209	-0.082	-2.761	-2.391	-4.057	1.988	-2.065	-4.859	-4.396	-3.005	-5.377	-4.765	-3.103	-5.296	-3.304	-3.569	-0.595	-2.03	-3.956	-23.987	17.341	105.745	3.385	3.16	5.176	-37.79	0.546	-4.549	-4.349	-4.53	-6.705	4.583	9.095	8.908	-58.299	2.565	9.129	9.834	2.017	4.26	6.348	-1.97	-3.27	-12.383	5.109	-69.502	14.822	-3.142	39.805	-6.898	-66.781	-9.077	12.26	-17.385	-8.245	8.798	47.864	24.058	-14.381	7.039	20.041
Income Before Tax Ratio Numbers are in millions	-0.917	-0.006	-0.402	-0.241	-0.458	0.122	-0.31	-0.835	-1.086	-0.347	-1.688	-1.46	-0.557	-1.457	-0.715	-0.4	-0.061	-0.281	-0.551	-8.071	2.488	2.692	0.037	0.034	0.06	-0.474	0.007	-0.059	-0.056	-0.061	-0.089	0.036	0.07	0.06	-0.502	0.021	0.071	0.078	0.018	0.032	0.063	-0.019	-0.037	-0.121	0.054	-0.7	0.357	-0.051	0.257	-0.043	-0.542	-0.059	0.072	-0.1	-0.061	0.045	0.26	0.115	-0.128	0.04	0.109
Income Tax Expense Numbers are in millions	0	0	0	0	1.181	0	0	0	0.18	0.884	1.116	0.656	-0.659	0	0	0	0	17.523	0	0.138	-3.676	2.541	0.593	1.094	1.658	2.099	1.01	-0.205	-2.157	-0.845	-2.723	1.366	2.512	0.197	1.574	0.423	1.833	4.738	3.217	1.302	1.1	0.915	-0.475	-2.735	1.083	-2.268	-1.119	-0.935	8.927	-4.768	-14.235	-1.949	3.185	-2.071	-2.097	2.385	12.661	9.424	-3.697	1.902	5.402
Net Income Numbers are in millions	-6.209	-0.082	-2.761	-2.391	-4.057	1.988	-2.065	-4.859	-4.576	-3.889	-6.493	-5.421	-2.444	-5.296	-3.304	-3.569	-0.595	-2.03	-3.956	-23.987	17.341	103.047	3.329	2.05	3.154	-39.411	-0.483	-3.552	-2.641	-1.909	5.789	1.726	4.798	5.384	-61.392	0.545	6.37	4.298	-1.967	2.034	3.446	-4.633	-4.455	-11.353	2.662	1.745	21.921	2.412	30.878	-2.13	-52.546	-7.128	9.075	-15.314	-6.148	6.413	35.203	14.634	-10.684	5.137	14.639
Net Income Ratio Numbers are in millions	-0.917	-0.006	-0.402	-0.241	-0.458	0.122	-0.31	-0.835	-1.13	-0.45	-2.038	-1.661	-0.439	-1.457	-0.715	-0.4	-0.061	-0.281	-0.551	-8.071	2.488	2.624	0.037	0.022	0.036	-0.495	-0.006	-0.046	-0.034	-0.026	0.077	0.013	0.037	0.036	-0.528	0.004	0.049	0.034	-0.018	0.015	0.034	-0.045	-0.051	-0.111	0.028	0.018	0.528	0.039	0.199	-0.013	-0.426	-0.046	0.053	-0.088	-0.046	0.033	0.191	0.07	-0.095	0.029	0.08
EPS Numbers are in millions	-0.025	-0	-0.01	-0.01	-0.018	0.009	-0.01	-0.024	-0.024	-0.021	-0.032	-0.026	-0.014	-0.032	-0.022	-0.024	-0.004	-0.015	-0.029	-0.17	-0.15	7.12	-0.3	0.14	0.22	-2.75	-0.03	-0.29	-0.36	-0.43	1.3	0.4	1.05	1.92	-13.55	0.15	1.4	0.98	-0.45	0.45	0.8	-1.04	-1	-2.55	0.6	-15.95	5.2	0.55	7.4	-0.51	-12.6	-1.71	2.15	-3.65	-1.44	1.5	8.25	3.44	-2.51	1.2	3.45
EPS Diluted Numbers are in millions	-0.025	-0	-0.01	-0.01	-0.018	0.009	-0.01	-0.024	-0.024	-0.021	-0.032	-0.026	-0.014	-0.032	-0.022	-0.023	-0.004	-0.015	-0.029	-0.17	-0.15	7.12	-0.3	0.14	0.22	-2.72	-0.03	-0.29	-0.36	-0.43	1.3	0.4	1.05	1.92	-13.55	0.15	1.4	0.98	-0.45	0.45	0.8	-1.04	-1	-2.55	0.6	-15.95	5.2	0.55	7.4	-0.5	-12.6	-1.71	2.15	-3.61	-1.44	1.5	8.25	3.44	-2.51	1.2	3.45
EBITDA Numbers are in millions	-4.591	1.466	-1.365	-1.108	-2.419	3.549	-0.726	-2.813	-3.843	-1.993	-3.899	-2.416	-2.717	-4.907	-2.604	-2.905	0.044	-19.291	-3.395	-5.491	-1.675	104.145	-3.812	-3.988	9.844	-22.759	5.9	-0.337	-0.162	1.421	-3.813	8.467	12.495	12.109	-56.043	7.792	11.116	12.518	4.454	6.307	8.35	-1.102	-1.845	-10.19	7.29	-67.743	-57.287	-5.105	4.605	-50.361	-57.286	-7.679	20.569	-7.186	-0.205	17.721	56.768	41.658	-5.384	15.134	28.514
EBITDA Ratio Numbers are in millions	-0.678	0.105	-0.199	-0.112	-0.273	0.218	-0.109	-0.483	-0.949	-0.23	-1.224	-0.74	-0.488	-1.35	-0.564	-0.326	0.005	-2.666	-0.473	-1.848	-0.24	2.652	-0.042	-0.043	0.113	-0.286	0.073	-0.004	-0.002	0.019	-0.051	0.066	0.096	0.081	-0.482	0.064	0.086	0.099	0.041	0.047	0.083	-0.011	-0.021	-0.1	0.077	-0.682	-1.381	-0.082	0.03	-0.311	-0.465	-0.05	0.12	-0.041	-0.002	0.091	0.309	0.198	-0.048	0.086	0.156

Rolling Optics Holding AB (publ)

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