Cedergrenska AB
STO:CEDER
Income Statement
Earnings Waterfall
Cedergrenska AB
Income Statement
Cedergrenska AB
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Revenue |
817
N/A
|
820
+0%
|
823
+0%
|
830
+1%
|
845
+2%
|
888
+5%
|
937
+6%
|
1 084
+16%
|
1 233
+14%
|
1 357
+10%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(303)
|
(103)
|
(103)
|
(155)
|
(305)
|
(264)
|
(319)
|
(354)
|
(381)
|
(411)
|
|
| Gross Profit |
515
N/A
|
716
+39%
|
720
+1%
|
676
-6%
|
540
-20%
|
624
+15%
|
618
-1%
|
729
+18%
|
852
+17%
|
946
+11%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(514)
|
(718)
|
(721)
|
(668)
|
(521)
|
(599)
|
(588)
|
(696)
|
(808)
|
(888)
|
|
| Selling, General & Administrative |
(528)
|
(533)
|
(531)
|
(529)
|
(537)
|
(558)
|
(582)
|
(670)
|
(747)
|
(821)
|
|
| Depreciation & Amortization |
(47)
|
(47)
|
(46)
|
(46)
|
(47)
|
(49)
|
(51)
|
(57)
|
(61)
|
(67)
|
|
| Other Operating Expenses |
61
|
(139)
|
(143)
|
(93)
|
63
|
8
|
45
|
30
|
(0)
|
0
|
|
| Operating Income |
1
N/A
|
(2)
N/A
|
(0)
+80%
|
8
N/A
|
19
+143%
|
25
+31%
|
29
+16%
|
33
+12%
|
44
+34%
|
58
+31%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(4)
-646%
|
(4)
-19%
|
4
N/A
|
16
+293%
|
22
+38%
|
27
+21%
|
31
+15%
|
42
+36%
|
55
+31%
|
|
| Net Income | |||||||||||
| Tax Provision |
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(21)
|
(25)
|
|
| Income from Continuing Operations |
(7)
|
(10)
|
(10)
|
(4)
|
7
|
11
|
14
|
16
|
21
|
31
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(7)
N/A
|
(10)
-37%
|
(10)
-6%
|
(4)
+65%
|
7
N/A
|
11
+65%
|
13
+24%
|
15
+13%
|
21
+35%
|
30
+47%
|
|
| EPS (Diluted) |
-0.6
N/A
|
-0.83
-38%
|
-0.87
-5%
|
-0.3
+66%
|
0.57
N/A
|
0.93
+63%
|
0.95
+2%
|
1.08
+14%
|
1.46
+35%
|
2.14
+47%
|
|