Softronic AB (publ) (SOF-B.ST) - Quarterly Income Statement

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SOF-B.ST
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22.45 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	193.4	206.8	230.1	218.2	183.8	202.3	233.2	195.816	172.8	206.3	222.2	210.118	182.2	194.6	199.6	192.8	160.1	194.5	180.6	187.8	157	191.6	183.6	399.9	157.4	199.4	187.3	186.499	142.7	167	160.8	163.492	128.6	170.7	151.9	164.654	131.591	161.453	144.193	142.265	112.477	148.282	136.351	148.147	111.716	156.824	135.237	146.944	108.62	130.17	130.992	141.848	107.658	138.132	138.749	120.042	84.83	101.685	96.983
Cost of Revenue Numbers are in millions	149.3	188.9	208.1	184.6	144.7	173	195	164.512	138.1	172.7	179.2	166.571	147	161.7	166.8	156.358	127.6	155	149.1	152.588	130.1	157.4	151	159.877	132.7	163.8	154.1	147.941	113.1	133.9	132	133.042	105.6	140.1	132.4	138.362	109.498	136.072	121.579	119.909	94.641	125.836	116.752	120.547	91.066	130.978	119.109	348.69	24.313	26.371	106.608	0	21.394	27.082	0	20.521	15.127	0	0
Gross Profit Numbers are in millions	44.1	17.9	22	33.6	39.1	29.3	38.2	31.304	34.7	33.6	43	43.547	35.2	32.9	32.8	36.442	32.5	39.5	31.5	35.212	26.9	34.2	32.6	240.023	24.7	35.6	33.2	38.558	29.6	33.1	28.8	30.45	23	30.6	19.5	26.292	22.093	25.381	22.614	22.356	17.836	22.446	19.599	27.6	20.65	25.846	16.128	-201.746	84.307	103.799	24.384	141.848	86.264	111.05	138.749	99.521	69.703	101.685	96.983
Gross Profit Ratio Numbers are in millions	0.228	0.087	0.096	0.154	0.213	0.145	0.164	0.16	0.201	0.163	0.194	0.207	0.193	0.169	0.164	0.189	0.203	0.203	0.174	0.187	0.171	0.178	0.178	0.6	0.157	0.179	0.177	0.207	0.207	0.198	0.179	0.186	0.179	0.179	0.128	0.16	0.168	0.157	0.157	0.157	0.159	0.151	0.144	0.186	0.185	0.165	0.119	-1.373	0.776	0.797	0.186	1	0.801	0.804	1	0.829	0.822	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.7	-1	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	15.42	6.5	8.2	8.9	7.338	6.1	6.9	7.4	7.976	6.7	7.2	7.9	7.827	6.7	8.2	9.2	13.377	12.4	12.9	13.1	13.415	12.8	13.9	14.4	14.026	11.9	14.2	13.4	13.936	11.16	12.511	12.25	13.888	11.296	12.515	12.594	13.098	10.863	12.446	11.584	0	10.512	12.351	11.149	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	10.512	12.351	11.149	0	10.236	12.236	13.994	0	8.029	9.426	9.04
SG&A Numbers are in millions	0	10	9.9	9.458	7	8.9	9.3	15.42	6.5	8.2	8.9	7.338	6.1	6.9	7.4	7.976	6.7	7.2	7.9	7.827	6.7	8.2	9.2	13.377	12.4	12.9	13.1	13.415	12.8	13.9	14.4	14.026	11.9	14.2	13.4	13.936	11.16	12.511	12.25	13.888	11.296	12.515	12.594	13.098	10.863	12.446	11.584	13.131	10.512	12.351	11.149	0	10.236	12.236	13.994	0	8.029	9.426	9.04
Other Expenses Numbers are in millions	12.3	3.6	0	0	0	12.2	13	3.955	4	4.1	5.3	0	6.1	5.5	5.4	5.694	6.1	6	6.1	5.893	6	5.9	5.9	1.299	1.3	2.2	2.1	1.607	2.6	2.3	2.4	2.085	2.1	2.1	2.2	2.469	2.645	1.56	1.508	1.608	1.597	1.691	1.902	1.985	2.102	2.134	2.139	-229.475	68.658	87.195	109.352	28.564	90.3	120.74	112.005	90.272	51.188	84.572	76.547
Operating Expenses Numbers are in millions	12.3	13.6	13.4	12.996	10.5	12.2	13	19.375	10.5	11.6	13.2	13.117	12.2	12.4	12.8	13.67	12.8	13.2	14	13.72	12.7	14.1	15.1	14.676	13.7	15.1	15.2	15.022	15.4	16.2	16.8	16.111	14	16.3	15.6	16.405	13.805	14.071	13.758	15.496	12.893	14.206	14.496	15.083	12.965	14.58	13.723	-216.344	79.17	99.546	120.501	28.564	100.536	132.976	125.999	90.272	59.217	93.998	85.587
Operating Income Numbers are in millions	31.8	17.9	22	33.6	28.6	17.1	25.2	11.929	24.2	22	29.8	30.43	23	20.5	20	23.279	19.7	26.3	17.5	21.528	14.2	20.1	17.5	18.595	11	20.5	18	23.536	14.2	16.9	12	14.339	9	14.3	3.9	9.887	8.288	11.31	8.856	6.86	4.943	8.24	5.103	12.517	7.685	11.266	2.405	14.598	5.137	4.253	10.491	13.532	7.122	5.156	12.75	9.249	10.486	7.687	11.396
Operating Income Ratio Numbers are in millions	0.164	0.087	0.096	0.154	0.156	0.085	0.108	0.061	0.14	0.107	0.134	0.145	0.126	0.105	0.1	0.121	0.123	0.135	0.097	0.115	0.09	0.105	0.095	0.046	0.07	0.103	0.096	0.126	0.1	0.101	0.075	0.088	0.07	0.084	0.026	0.06	0.063	0.07	0.061	0.048	0.044	0.056	0.037	0.084	0.069	0.072	0.018	0.099	0.047	0.033	0.08	0.095	0.066	0.037	0.092	0.077	0.124	0.076	0.118
Total Other Income Expenses Net Numbers are in millions	0.6	0.8	1	1.3	0.5	0.2	0.3	-0.015	-0.3	-0.6	0	-0.089	0.1	-0.2	-0.1	0.392	-0.3	-0.3	-0.3	-0.1	-0.4	-0.3	-0.4	-206.749	0.1	0.1	0	0.243	0.1	-0.1	0.1	0.579	0	0	0.1	0.127	0.032	0.014	0.052	0.08	0.047	0.034	0.069	0.106	0.044	0.037	0.099	0.092	0.165	0.181	0.258	0.169	0.147	0.191	0.08	0.908	0.519	0.207	0.236
Income Before Tax Numbers are in millions	32.4	18.7	23	34.9	29.1	17.3	25.5	11.914	23.9	21.4	29.8	30.341	23.1	20.3	19.9	23.164	19.4	26	17.2	21.392	13.8	19.8	17.1	18.598	11.1	20.6	18	23.779	14.3	16.8	12.1	14.918	9	14.3	4	10.014	8.32	11.324	8.908	6.94	4.99	8.274	5.172	12.623	7.729	11.303	2.504	14.69	5.302	4.434	10.749	13.701	7.269	5.347	12.83	10.157	11.005	7.894	11.632
Income Before Tax Ratio Numbers are in millions	0.168	0.09	0.1	0.16	0.158	0.086	0.109	0.061	0.138	0.104	0.134	0.144	0.127	0.104	0.1	0.12	0.121	0.134	0.095	0.114	0.088	0.103	0.093	0.047	0.071	0.103	0.096	0.128	0.1	0.101	0.075	0.091	0.07	0.084	0.026	0.061	0.063	0.07	0.062	0.049	0.044	0.056	0.038	0.085	0.069	0.072	0.019	0.1	0.049	0.034	0.082	0.097	0.068	0.039	0.092	0.085	0.13	0.078	0.12
Income Tax Expense Numbers are in millions	6.8	4.1	5	7.4	6.1	3.8	5.5	2.29	5	4.9	6.6	6.429	4.8	4.5	4.2	5.412	4.2	5.5	3.8	4.994	3.3	4.3	3.7	4.875	2.6	4.5	4	5.906	3	3.7	2.6	3.654	1.9	3	0.7	2.554	1.522	2.49	2.171	2.515	1.036	1.69	1.221	1.974	1.626	2.494	0.606	7.481	1.134	1.204	2.661	5.521	1.434	1.343	2.745	3.233	3.049	2.222	2.922
Net Income Numbers are in millions	25.6	14.6	18	27.541	23	13.5	20	9.624	18.9	16.5	23.2	23.912	18.3	15.8	15.7	17.752	15.2	20.5	13.4	16.398	10.5	15.5	13.1	13.71	8.5	16.1	14	17.873	11.3	13.1	9.5	11.264	7.1	11.3	3.3	7.46	6.8	8.8	6.7	4.425	3.954	6.584	3.951	10.649	6.103	8.809	1.898	7.209	4.168	3.23	8.088	8.18	5.842	4.004	10.085	6.924	7.956	5.672	8.71
Net Income Ratio Numbers are in millions	0.132	0.071	0.078	0.126	0.125	0.067	0.086	0.049	0.109	0.08	0.104	0.114	0.1	0.081	0.079	0.092	0.095	0.105	0.074	0.087	0.067	0.081	0.071	0.034	0.054	0.081	0.075	0.096	0.079	0.078	0.059	0.069	0.055	0.066	0.022	0.045	0.052	0.055	0.046	0.031	0.035	0.044	0.029	0.072	0.055	0.056	0.014	0.049	0.038	0.025	0.062	0.058	0.054	0.029	0.073	0.058	0.094	0.056	0.09
EPS Numbers are in millions	0.49	0.28	0.34	0.52	0.44	0.26	0.38	0.18	0.36	0.31	0.44	0.45	0.35	0.3	0.3	0.34	0.29	0.39	0.25	0.31	0.2	0.29	0.25	0.26	0.16	0.31	0.27	0.34	0.21	0.25	0.18	0.21	0.13	0.21	0.06	0.14	0.13	0.17	0.13	0.084	0.08	0.13	0.08	0.2	0.12	0.17	0.04	0.14	0.08	0.06	0.15	0.16	0.11	0.08	0.19	0.14	0.16	0.12	0.18
EPS Diluted Numbers are in millions	0.49	0.28	0.34	0.52	0.44	0.26	0.38	0.18	0.36	0.31	0.44	0.45	0.35	0.3	0.3	0.34	0.29	0.39	0.25	0.31	0.2	0.29	0.25	0.26	0.16	0.31	0.27	0.34	0.21	0.25	0.18	0.21	0.13	0.21	0.06	0.14	0.13	0.17	0.13	0.084	0.08	0.13	0.08	0.2	0.12	0.17	0.04	0.14	0.08	0.06	0.15	0.16	0.11	0.08	0.19	0.14	0.16	0.12	0.18
EBITDA Numbers are in millions	35.5	21.5	25.5	37.1	32.1	20.4	28.9	16.331	28.2	26.1	35.1	36.539	29.1	26	25.4	29.341	25.8	32.3	23.6	27.698	20.2	26	23.4	20.167	12.3	22.7	20.1	25.571	16.8	19.2	14.4	17.143	11.1	16.4	6.1	12.612	10.933	12.87	10.364	8.756	6.54	9.931	7.005	15.03	9.787	13.4	4.544	18.275	8.07	7.229	13.235	16.822	9.836	8.082	15.295	13.458	12.323	9.503	13.215
EBITDA Ratio Numbers are in millions	0.184	0.104	0.111	0.17	0.175	0.101	0.124	0.083	0.163	0.127	0.158	0.174	0.16	0.134	0.127	0.152	0.161	0.166	0.131	0.147	0.129	0.136	0.127	0.05	0.078	0.114	0.107	0.137	0.118	0.115	0.09	0.105	0.086	0.096	0.04	0.077	0.083	0.08	0.072	0.062	0.058	0.067	0.051	0.101	0.088	0.085	0.034	0.124	0.074	0.056	0.101	0.119	0.091	0.059	0.11	0.112	0.145	0.093	0.136

Softronic AB (publ)

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