Sagax AB
STO:SAGA A
Income Statement
Earnings Waterfall
Sagax AB
Revenue
|
4.3B
SEK
|
Cost of Revenue
|
-768m
SEK
|
Gross Profit
|
3.5B
SEK
|
Operating Expenses
|
-157m
SEK
|
Operating Income
|
3.4B
SEK
|
Other Expenses
|
-3.4B
SEK
|
Net Income
|
-13m
SEK
|
Income Statement
Sagax AB
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 |
2 663
N/A
|
2 739
+3%
|
2 817
+3%
|
2 898
+3%
|
2 927
+1%
|
2 987
+2%
|
3 040
+2%
|
3 100
+2%
|
3 254
+5%
|
3 381
+4%
|
3 531
+4%
|
3 696
+5%
|
3 818
+3%
|
3 956
+4%
|
4 131
+4%
|
4 293
+4%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(485)
|
(486)
|
(500)
|
(512)
|
(516)
|
(531)
|
(532)
|
(550)
|
(587)
|
(619)
|
(649)
|
(695)
|
(716)
|
(733)
|
(754)
|
(768)
|
|
Gross Profit |
2 178
N/A
|
2 253
+3%
|
2 317
+3%
|
2 386
+3%
|
2 411
+1%
|
2 456
+2%
|
2 508
+2%
|
2 550
+2%
|
2 667
+5%
|
2 762
+4%
|
2 882
+4%
|
3 001
+4%
|
3 102
+3%
|
3 223
+4%
|
3 377
+5%
|
3 525
+4%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(107)
|
(122)
|
(121)
|
(122)
|
(110)
|
(117)
|
(119)
|
(124)
|
(136)
|
(139)
|
(126)
|
(143)
|
(152)
|
(149)
|
(170)
|
(157)
|
|
Selling, General & Administrative |
(124)
|
(129)
|
(130)
|
(132)
|
(133)
|
(139)
|
(142)
|
(147)
|
(152)
|
(160)
|
(158)
|
(174)
|
(181)
|
(177)
|
(186)
|
(182)
|
|
Other Operating Expenses |
17
|
7
|
9
|
10
|
23
|
22
|
23
|
23
|
16
|
21
|
32
|
31
|
29
|
28
|
16
|
25
|
|
Operating Income |
2 071
N/A
|
2 131
+3%
|
2 196
+3%
|
2 264
+3%
|
2 301
+2%
|
2 339
+2%
|
2 389
+2%
|
2 426
+2%
|
2 531
+4%
|
2 623
+4%
|
2 756
+5%
|
2 858
+4%
|
2 950
+3%
|
3 074
+4%
|
3 207
+4%
|
3 368
+5%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
2 480
|
1 836
|
2 086
|
2 084
|
3 679
|
5 341
|
5 868
|
8 151
|
7 279
|
5 433
|
4 394
|
518
|
(1 655)
|
(2 055)
|
(2 402)
|
(3 353)
|
|
Total Other Income |
(10)
|
(11)
|
(5)
|
(18)
|
0
|
2
|
0
|
(34)
|
0
|
3
|
3
|
(71)
|
(2)
|
(3)
|
(3)
|
144
|
|
Pre-Tax Income |
4 541
N/A
|
3 956
-13%
|
4 277
+8%
|
4 330
+1%
|
5 981
+38%
|
7 682
+28%
|
8 259
+8%
|
10 543
+28%
|
9 810
-7%
|
8 059
-18%
|
7 153
-11%
|
3 305
-54%
|
1 293
-61%
|
1 016
-21%
|
802
-21%
|
159
-80%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(534)
|
(505)
|
(569)
|
(619)
|
(861)
|
(777)
|
(813)
|
(736)
|
(579)
|
(813)
|
(814)
|
(586)
|
(423)
|
(253)
|
(108)
|
(172)
|
|
Income from Continuing Operations |
4 007
|
3 451
|
3 708
|
3 711
|
5 120
|
6 905
|
7 446
|
9 807
|
9 231
|
7 246
|
6 339
|
2 719
|
870
|
763
|
694
|
(13)
|
|
Net Income (Common) |
3 973
N/A
|
3 417
-14%
|
3 674
+8%
|
3 677
+0%
|
5 094
+39%
|
6 887
+35%
|
7 437
+8%
|
9 807
+32%
|
9 231
-6%
|
7 246
-22%
|
6 338
-13%
|
2 718
-57%
|
869
-68%
|
761
-12%
|
693
-9%
|
(13)
N/A
|
|
EPS (Diluted) |
9.29
N/A
|
7.97
-14%
|
8.28
+4%
|
8.43
+2%
|
11.47
+36%
|
15.51
+35%
|
16.75
+8%
|
22.08
+32%
|
20.77
-6%
|
16.3
-22%
|
14.26
-13%
|
6.11
-57%
|
1.95
-68%
|
1.71
-12%
|
1.53
-11%
|
-0.03
N/A
|