Vestum AB (publ)
STO:VESTUM
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V
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Vestum AB (publ)
STO:VESTUM
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Income Statement
Earnings Waterfall
Vestum AB (publ)
Income Statement
Vestum AB (publ)
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
0
|
|
| Revenue |
21
N/A
|
14
-36%
|
50
+265%
|
339
+579%
|
1 316
+288%
|
2 585
+96%
|
4 387
+70%
|
5 892
+34%
|
5 162
-12%
|
7 061
+37%
|
6 930
-2%
|
6 799
-2%
|
4 416
-35%
|
5 602
+27%
|
5 268
-6%
|
4 877
-7%
|
4 246
-13%
|
3 907
-8%
|
3 546
-9%
|
3 160
-11%
|
3 776
+19%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(25)
|
(10)
|
(27)
|
(164)
|
(790)
|
(1 341)
|
(2 303)
|
(3 315)
|
(3 174)
|
(4 280)
|
(4 367)
|
(4 306)
|
(2 634)
|
(3 434)
|
(3 192)
|
(2 857)
|
(2 513)
|
(2 280)
|
(2 033)
|
(1 776)
|
(2 142)
|
|
| Gross Profit |
(3)
N/A
|
4
N/A
|
23
+498%
|
175
+658%
|
526
+201%
|
1 244
+137%
|
2 084
+68%
|
2 577
+24%
|
1 988
-23%
|
2 781
+40%
|
2 563
-8%
|
2 493
-3%
|
1 782
-29%
|
2 168
+22%
|
2 076
-4%
|
2 020
-3%
|
1 733
-14%
|
1 627
-6%
|
1 513
-7%
|
1 384
-9%
|
1 634
+18%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(28)
|
(160)
|
(481)
|
(1 184)
|
(1 910)
|
(2 294)
|
(1 674)
|
(2 395)
|
(2 219)
|
(2 195)
|
(1 568)
|
(1 863)
|
(1 783)
|
(1 722)
|
(1 569)
|
(1 467)
|
(1 389)
|
(1 320)
|
(1 543)
|
|
| Selling, General & Administrative |
(11)
|
(5)
|
(14)
|
(81)
|
(349)
|
(690)
|
(1 125)
|
(1 456)
|
(1 244)
|
(1 713)
|
(1 690)
|
(1 652)
|
(1 135)
|
(1 370)
|
(1 315)
|
(1 275)
|
(1 153)
|
(1 074)
|
(1 000)
|
(929)
|
(1 092)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(3)
|
(35)
|
(115)
|
(230)
|
(368)
|
(481)
|
(543)
|
(574)
|
(578)
|
(579)
|
(460)
|
(503)
|
(489)
|
(475)
|
(465)
|
(452)
|
(437)
|
(421)
|
(468)
|
|
| Other Operating Expenses |
3
|
(4)
|
(10)
|
(44)
|
(17)
|
(264)
|
(417)
|
(357)
|
113
|
(108)
|
49
|
36
|
27
|
10
|
21
|
28
|
49
|
59
|
48
|
30
|
17
|
|
| Operating Income |
(13)
N/A
|
(5)
+56%
|
(5)
+13%
|
15
N/A
|
45
+208%
|
60
+34%
|
174
+189%
|
283
+62%
|
314
+11%
|
386
+23%
|
344
-11%
|
298
-13%
|
214
-28%
|
305
+43%
|
293
-4%
|
298
+2%
|
164
-45%
|
160
-2%
|
124
-23%
|
64
-48%
|
91
+42%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(4)
|
(6)
|
(13)
|
(29)
|
(67)
|
(97)
|
(133)
|
(174)
|
(143)
|
(111)
|
(171)
|
(166)
|
(215)
|
(266)
|
(227)
|
(165)
|
(197)
|
(178)
|
(129)
|
(86)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
|
| Total Other Income |
(5)
|
(0)
|
0
|
0
|
(7)
|
(26)
|
(26)
|
(27)
|
(2)
|
0
|
(1)
|
1
|
(12)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
1
|
(36)
|
|
| Pre-Tax Income |
(19)
N/A
|
(10)
+48%
|
(11)
-13%
|
2
N/A
|
9
+432%
|
(33)
N/A
|
51
N/A
|
123
+141%
|
138
+12%
|
243
+76%
|
232
-5%
|
128
-45%
|
36
-72%
|
90
+150%
|
27
-70%
|
70
+159%
|
(29)
N/A
|
(39)
-34%
|
(54)
-38%
|
(64)
-19%
|
(131)
-105%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
1
|
(1)
|
(6)
|
0
|
(19)
|
(24)
|
(40)
|
(47)
|
(44)
|
(32)
|
(41)
|
(31)
|
(29)
|
(40)
|
(22)
|
(19)
|
(21)
|
(2)
|
(1)
|
|
| Income from Continuing Operations |
(19)
|
(10)
|
(11)
|
1
|
3
|
(33)
|
32
|
99
|
98
|
196
|
188
|
96
|
(5)
|
59
|
(2)
|
30
|
(51)
|
(58)
|
(75)
|
(66)
|
(132)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(19)
N/A
|
(16)
+19%
|
(9)
+44%
|
8
N/A
|
7
-10%
|
(27)
N/A
|
37
N/A
|
99
+170%
|
141
+43%
|
182
+29%
|
166
-9%
|
50
-70%
|
(374)
N/A
|
(544)
-45%
|
(577)
-6%
|
(522)
+10%
|
(197)
+62%
|
(81)
+59%
|
(117)
-44%
|
(108)
+8%
|
(137)
-27%
|
|
| EPS (Diluted) |
-0.52
N/A
|
-0.16
+69%
|
-0.07
+56%
|
0.02
N/A
|
0.03
+50%
|
-0.09
N/A
|
0.09
N/A
|
0.26
+189%
|
0.38
+46%
|
0.48
+26%
|
0.44
-8%
|
0.13
-70%
|
-0.99
N/A
|
-1.44
-45%
|
-1.53
-6%
|
-1.37
+10%
|
-0.52
+62%
|
-0.21
+60%
|
-0.31
-48%
|
-0.28
+10%
|
-0.35
-25%
|
|