Lohilo Foods AB (publ)
STO:LOHILO
Income Statement
Earnings Waterfall
Lohilo Foods AB (publ)
Income Statement
Lohilo Foods AB (publ)
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Revenue |
249
N/A
|
442
+78%
|
435
-2%
|
430
-1%
|
233
-46%
|
218
-7%
|
204
-6%
|
195
-4%
|
182
-7%
|
185
+2%
|
194
+5%
|
196
+1%
|
205
+5%
|
202
-1%
|
195
-4%
|
192
-2%
|
187
-3%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(174)
|
(300)
|
(298)
|
(296)
|
(160)
|
(154)
|
(142)
|
(136)
|
(125)
|
(124)
|
(132)
|
(133)
|
(139)
|
(137)
|
(132)
|
(129)
|
(122)
|
|
| Gross Profit |
75
N/A
|
142
+89%
|
137
-3%
|
134
-2%
|
73
-46%
|
64
-12%
|
62
-4%
|
59
-4%
|
57
-3%
|
61
+6%
|
62
+3%
|
63
+1%
|
66
+5%
|
65
0%
|
63
-3%
|
63
-1%
|
65
+3%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(138)
|
(227)
|
(218)
|
(210)
|
(101)
|
(98)
|
(91)
|
(83)
|
(83)
|
(81)
|
(80)
|
(78)
|
(64)
|
(64)
|
(63)
|
(62)
|
(63)
|
|
| Selling, General & Administrative |
(51)
|
(87)
|
(82)
|
(78)
|
(35)
|
(31)
|
(29)
|
(26)
|
(24)
|
(22)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
| Depreciation & Amortization |
(13)
|
(20)
|
(20)
|
(19)
|
(12)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(75)
|
(120)
|
(116)
|
(113)
|
(54)
|
(56)
|
(51)
|
(47)
|
(52)
|
(52)
|
(52)
|
(51)
|
(39)
|
(38)
|
(38)
|
(37)
|
(38)
|
|
| Operating Income |
(64)
N/A
|
(85)
-34%
|
(81)
+5%
|
(76)
+7%
|
(28)
+63%
|
(34)
-24%
|
(29)
+14%
|
(24)
+17%
|
(26)
-6%
|
(20)
+21%
|
(18)
+14%
|
(15)
+13%
|
2
N/A
|
1
-20%
|
0
-74%
|
0
-17%
|
2
+563%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Total Other Income |
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(83)
N/A
|
(106)
-28%
|
(102)
+4%
|
(97)
+5%
|
(30)
+69%
|
(37)
-22%
|
(33)
+11%
|
(28)
+15%
|
(29)
-4%
|
(24)
+19%
|
(20)
+15%
|
(18)
+12%
|
(1)
+92%
|
(1)
+24%
|
(2)
-100%
|
(2)
-2%
|
(1)
+74%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
14
|
20
|
17
|
16
|
1
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
(69)
|
(86)
|
(85)
|
(81)
|
(30)
|
(36)
|
(33)
|
(29)
|
(29)
|
(24)
|
(21)
|
(19)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Net Income (Common) |
(69)
N/A
|
(86)
-24%
|
(85)
+1%
|
(81)
+4%
|
(30)
+63%
|
(36)
-22%
|
(33)
+9%
|
(29)
+11%
|
(29)
+1%
|
(24)
+18%
|
(21)
+13%
|
(19)
+10%
|
(2)
+88%
|
(2)
+19%
|
(3)
-47%
|
(3)
+6%
|
(1)
+47%
|
|
| EPS (Diluted) |
-4.39
N/A
|
-4.5
-3%
|
-3.78
+16%
|
-3.62
+4%
|
-1.31
+64%
|
-1.6
-22%
|
-1.46
+9%
|
-1.29
+12%
|
-0.77
+40%
|
-0.63
+18%
|
-0.55
+13%
|
-0.49
+11%
|
-0.06
+88%
|
-0.05
+17%
|
-0.07
-40%
|
-0.07
N/A
|
-0.04
+43%
|
|