RaySearch Laboratories AB (publ)
STO:RAY B
Income Statement
Earnings Waterfall
RaySearch Laboratories AB (publ)
Revenue
|
1B
SEK
|
Cost of Revenue
|
-106.6m
SEK
|
Gross Profit
|
915.6m
SEK
|
Operating Expenses
|
-800.7m
SEK
|
Operating Income
|
114.9m
SEK
|
Other Expenses
|
-33.3m
SEK
|
Net Income
|
81.6m
SEK
|
Income Statement
RaySearch Laboratories AB (publ)
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
742
N/A
|
777
+5%
|
751
-3%
|
726
-3%
|
652
-10%
|
605
-7%
|
596
-2%
|
613
+3%
|
642
+5%
|
688
+7%
|
693
+1%
|
768
+11%
|
844
+10%
|
866
+3%
|
945
+9%
|
987
+4%
|
1 022
+4%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(72)
|
(60)
|
(59)
|
(60)
|
(43)
|
(44)
|
(51)
|
(49)
|
(50)
|
(50)
|
(45)
|
(68)
|
(95)
|
(104)
|
(113)
|
(115)
|
(107)
|
|
Gross Profit |
669
N/A
|
717
+7%
|
692
-3%
|
667
-4%
|
608
-9%
|
560
-8%
|
545
-3%
|
564
+3%
|
591
+5%
|
638
+8%
|
648
+2%
|
700
+8%
|
749
+7%
|
761
+2%
|
832
+9%
|
872
+5%
|
916
+5%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(601)
|
(621)
|
(636)
|
(633)
|
(612)
|
(603)
|
(599)
|
(615)
|
(645)
|
(674)
|
(681)
|
(695)
|
(706)
|
(725)
|
(757)
|
(781)
|
(801)
|
|
Selling, General & Administrative |
(400)
|
(472)
|
(454)
|
(421)
|
(398)
|
(368)
|
(376)
|
(390)
|
(422)
|
(442)
|
(455)
|
(477)
|
(481)
|
(498)
|
(529)
|
(540)
|
(558)
|
|
Research & Development |
(61)
|
(61)
|
(58)
|
(53)
|
(48)
|
(37)
|
(40)
|
(47)
|
(67)
|
(65)
|
(63)
|
(57)
|
(47)
|
(45)
|
(48)
|
(52)
|
(27)
|
|
Depreciation & Amortization |
(160)
|
(119)
|
(124)
|
(130)
|
(137)
|
(176)
|
(184)
|
(191)
|
(167)
|
(173)
|
(178)
|
(186)
|
(192)
|
(187)
|
(182)
|
(177)
|
0
|
|
Other Operating Expenses |
19
|
31
|
(0)
|
(28)
|
(29)
|
(22)
|
1
|
13
|
11
|
6
|
16
|
25
|
14
|
6
|
2
|
(12)
|
(216)
|
|
Operating Income |
68
N/A
|
96
+42%
|
57
-41%
|
34
-41%
|
(3)
N/A
|
(43)
-1 134%
|
(54)
-27%
|
(51)
+5%
|
(53)
-4%
|
(36)
+32%
|
(33)
+8%
|
5
N/A
|
43
+682%
|
37
-14%
|
75
+102%
|
91
+22%
|
115
+26%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
63
N/A
|
92
+47%
|
52
-44%
|
28
-45%
|
(6)
N/A
|
(46)
-615%
|
(57)
-23%
|
(54)
+6%
|
(59)
-9%
|
(44)
+25%
|
(42)
+4%
|
(5)
+88%
|
32
N/A
|
28
-14%
|
66
+138%
|
85
+27%
|
110
+30%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(12)
|
(18)
|
(9)
|
(4)
|
(3)
|
4
|
7
|
8
|
11
|
9
|
4
|
(2)
|
(9)
|
(6)
|
(14)
|
(20)
|
(29)
|
|
Income from Continuing Operations |
50
|
74
|
43
|
24
|
(9)
|
(42)
|
(50)
|
(46)
|
(47)
|
(35)
|
(38)
|
(6)
|
24
|
22
|
53
|
64
|
82
|
|
Net Income (Common) |
50
N/A
|
74
+46%
|
43
-42%
|
24
-44%
|
(9)
N/A
|
(42)
-367%
|
(50)
-17%
|
(46)
+8%
|
(47)
-4%
|
(35)
+26%
|
(38)
-9%
|
(6)
+84%
|
24
N/A
|
22
-7%
|
53
+139%
|
64
+22%
|
82
+27%
|
|
EPS (Diluted) |
1.47
N/A
|
2.15
+46%
|
1.24
-42%
|
0.7
-44%
|
-0.26
N/A
|
-1.25
-381%
|
-1.43
-14%
|
-1.31
+8%
|
-1.38
-5%
|
-1.03
+25%
|
-1.13
-10%
|
-0.2
+82%
|
0.69
N/A
|
0.64
-7%
|
1.54
+141%
|
1.87
+21%
|
2.38
+27%
|