Lyckegard Group AB
F:F55
Income Statement
Earnings Waterfall
Lyckegard Group AB
Income Statement
Lyckegard Group AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
0
|
|
| Revenue |
40
N/A
|
44
+12%
|
45
+1%
|
54
+22%
|
65
+20%
|
110
+69%
|
148
+35%
|
165
+12%
|
188
+14%
|
196
+4%
|
178
-9%
|
185
+4%
|
186
+1%
|
191
+3%
|
206
+8%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(23)
|
(22)
|
(24)
|
(37)
|
(44)
|
(73)
|
(95)
|
(98)
|
(113)
|
(117)
|
(105)
|
(115)
|
(113)
|
(116)
|
(127)
|
|
| Gross Profit |
17
N/A
|
22
+30%
|
21
-5%
|
18
-15%
|
21
+17%
|
37
+78%
|
53
+43%
|
68
+28%
|
75
+10%
|
78
+5%
|
72
-7%
|
70
-4%
|
72
+3%
|
75
+4%
|
79
+6%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(33)
|
(34)
|
(37)
|
(37)
|
(40)
|
(51)
|
(67)
|
(106)
|
(120)
|
(126)
|
(118)
|
(85)
|
(78)
|
(73)
|
(76)
|
|
| Selling, General & Administrative |
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(30)
|
(37)
|
(44)
|
(49)
|
(51)
|
(48)
|
(45)
|
(42)
|
(41)
|
(42)
|
|
| Depreciation & Amortization |
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(13)
|
(28)
|
(30)
|
(29)
|
(28)
|
(14)
|
(13)
|
(13)
|
(13)
|
|
| Other Operating Expenses |
(11)
|
(10)
|
(13)
|
(9)
|
(9)
|
(12)
|
(17)
|
(34)
|
(41)
|
(44)
|
(40)
|
(26)
|
(21)
|
(18)
|
(20)
|
|
| Operating Income |
(16)
N/A
|
(12)
+27%
|
(16)
-37%
|
(19)
-21%
|
(19)
+0%
|
(14)
+25%
|
(14)
+2%
|
(39)
-178%
|
(45)
-17%
|
(46)
-2%
|
(44)
+5%
|
(15)
+65%
|
(5)
+67%
|
1
N/A
|
3
+123%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(42)
|
(42)
|
(43)
|
(44)
|
(6)
|
(5)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(20)
N/A
|
(15)
+22%
|
(20)
-27%
|
(22)
-13%
|
(21)
+6%
|
(17)
+19%
|
(17)
-3%
|
(42)
-141%
|
(87)
-109%
|
(89)
-2%
|
(87)
+2%
|
(60)
+31%
|
(11)
+82%
|
(4)
+66%
|
(1)
+72%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
2
|
2
|
2
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
(18)
|
(13)
|
(17)
|
(22)
|
(21)
|
(19)
|
(20)
|
(44)
|
(90)
|
(92)
|
(90)
|
(61)
|
(12)
|
(6)
|
(3)
|
|
| Net Income (Common) |
(18)
N/A
|
(13)
+25%
|
(17)
-28%
|
(22)
-29%
|
(21)
+7%
|
(19)
+8%
|
(20)
-6%
|
(44)
-120%
|
(90)
-103%
|
(92)
-2%
|
(90)
+2%
|
(61)
+33%
|
(12)
+80%
|
(6)
+49%
|
(3)
+51%
|
|
| EPS (Diluted) |
-1.18
N/A
|
-0.84
+29%
|
-1.13
-35%
|
-1.44
-27%
|
-0.95
+34%
|
-0.56
+41%
|
-0.46
+18%
|
-1.02
-122%
|
-2.05
-101%
|
-1.9
+7%
|
-1.55
+18%
|
-1.18
+24%
|
-0.2
+83%
|
-0.12
+40%
|
-0.06
+50%
|
|