SERNEKE Group AB (publ)
STO:SRNKE B
Income Statement
Earnings Waterfall
SERNEKE Group AB (publ)
Revenue
|
9.3B
SEK
|
Cost of Revenue
|
-9.3B
SEK
|
Gross Profit
|
11m
SEK
|
Operating Expenses
|
-184m
SEK
|
Operating Income
|
-173m
SEK
|
Other Expenses
|
-123m
SEK
|
Net Income
|
-296m
SEK
|
Income Statement
SERNEKE Group 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
6 725
N/A
|
7 059
+5%
|
6 836
-3%
|
6 958
+2%
|
6 871
-1%
|
7 007
+2%
|
7 888
+13%
|
8 358
+6%
|
8 735
+5%
|
8 837
+1%
|
9 221
+4%
|
9 308
+1%
|
9 205
-1%
|
9 269
+1%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(6 620)
|
(7 129)
|
(7 070)
|
(7 292)
|
(7 218)
|
(7 139)
|
(7 781)
|
(8 124)
|
(8 344)
|
(8 422)
|
(8 805)
|
(8 932)
|
(9 147)
|
(9 258)
|
|
Gross Profit |
105
N/A
|
(70)
N/A
|
(234)
-234%
|
(334)
-43%
|
(347)
-4%
|
(132)
+62%
|
107
N/A
|
234
+119%
|
391
+67%
|
415
+6%
|
416
+0%
|
376
-10%
|
58
-85%
|
11
-81%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(197)
|
(192)
|
(167)
|
(142)
|
(80)
|
(107)
|
(109)
|
(116)
|
(150)
|
(157)
|
(176)
|
(196)
|
(177)
|
(184)
|
|
Selling, General & Administrative |
(197)
|
(192)
|
(167)
|
(142)
|
(80)
|
(107)
|
(109)
|
(116)
|
(150)
|
(157)
|
(176)
|
(196)
|
(177)
|
(184)
|
|
Operating Income |
(92)
N/A
|
(262)
-185%
|
(401)
-53%
|
(476)
-19%
|
(427)
+10%
|
(239)
+44%
|
(2)
+99%
|
118
N/A
|
241
+104%
|
258
+7%
|
240
-7%
|
180
-25%
|
(119)
N/A
|
(173)
-45%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(19)
|
(10)
|
(15)
|
8
|
(75)
|
(71)
|
(50)
|
(55)
|
(4)
|
(5)
|
(33)
|
(51)
|
(123)
|
32
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
3
|
3
|
(39)
|
25
|
(114)
|
|
Pre-Tax Income |
(111)
N/A
|
(272)
-145%
|
(416)
-53%
|
(468)
-13%
|
(502)
-7%
|
(310)
+38%
|
(52)
+83%
|
63
N/A
|
256
+306%
|
256
N/A
|
210
-18%
|
90
-57%
|
(217)
N/A
|
(255)
-18%
|
|
Net Income | |||||||||||||||
Tax Provision |
29
|
74
|
106
|
119
|
144
|
104
|
138
|
126
|
93
|
101
|
41
|
32
|
(16)
|
(43)
|
|
Income from Continuing Operations |
(82)
|
(198)
|
(310)
|
(349)
|
(358)
|
(206)
|
86
|
189
|
349
|
357
|
251
|
122
|
(233)
|
(298)
|
|
Income to Minority Interest |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Net Income (Common) |
(85)
N/A
|
(201)
-136%
|
(310)
-54%
|
(349)
-13%
|
(358)
-3%
|
(206)
+42%
|
40
N/A
|
143
+258%
|
349
+144%
|
357
+2%
|
251
-30%
|
122
-51%
|
(232)
N/A
|
(296)
-28%
|
|
EPS (Diluted) |
-3.73
N/A
|
-8.83
-137%
|
-13.61
-54%
|
-15.32
-13%
|
-15.82
-3%
|
-7.37
+53%
|
1.43
N/A
|
5.11
+257%
|
12.48
+144%
|
12.64
+1%
|
8.86
-30%
|
4.3
-51%
|
-8.2
N/A
|
-10.46
-28%
|