BioArctic AB
STO:BIOA B
Income Statement
Earnings Waterfall
BioArctic AB
Income Statement
BioArctic 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
255
N/A
|
90
-64%
|
80
-11%
|
62
-22%
|
33
-47%
|
33
+1%
|
27
-20%
|
23
-14%
|
20
-15%
|
17
-16%
|
231
+1 288%
|
228
-1%
|
618
+171%
|
616
0%
|
607
-2%
|
616
+1%
|
252
-59%
|
299
+19%
|
167
-44%
|
257
+54%
|
1 517
+490%
|
1 860
+23%
|
1 916
+3%
|
1 999
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(30)
|
(28)
|
(25)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(31)
|
(33)
|
(37)
|
(40)
|
(44)
|
(51)
|
(42)
|
(35)
|
(32)
|
(27)
|
(36)
|
(52)
|
(56)
|
(59)
|
|
| Gross Profit |
225
N/A
|
63
-72%
|
55
-12%
|
39
-30%
|
10
-73%
|
10
-2%
|
3
-68%
|
(2)
N/A
|
(7)
-286%
|
(11)
-74%
|
200
N/A
|
195
-3%
|
581
+198%
|
577
-1%
|
563
-2%
|
565
+0%
|
210
-63%
|
264
+26%
|
135
-49%
|
230
+71%
|
1 481
+543%
|
1 808
+22%
|
1 860
+3%
|
1 940
+4%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(126)
|
(129)
|
(131)
|
(125)
|
(128)
|
(124)
|
(134)
|
(139)
|
(148)
|
(155)
|
(196)
|
(203)
|
(254)
|
(305)
|
(293)
|
(300)
|
(331)
|
(360)
|
(388)
|
(453)
|
(561)
|
(633)
|
(688)
|
(681)
|
|
| Selling, General & Administrative |
(64)
|
(59)
|
(62)
|
(63)
|
(64)
|
(66)
|
(72)
|
(72)
|
(77)
|
(82)
|
(101)
|
(116)
|
(141)
|
(190)
|
(192)
|
(200)
|
(191)
|
(157)
|
(143)
|
(149)
|
(156)
|
(168)
|
(192)
|
(195)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(146)
|
(215)
|
(311)
|
(333)
|
(361)
|
(388)
|
(377)
|
|
| Depreciation & Amortization |
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(53)
|
(60)
|
(60)
|
(51)
|
(52)
|
(46)
|
(49)
|
(53)
|
(57)
|
(59)
|
(82)
|
(73)
|
(97)
|
(98)
|
(84)
|
(82)
|
(77)
|
(57)
|
(31)
|
7
|
(72)
|
(104)
|
(108)
|
(109)
|
|
| Operating Income |
99
N/A
|
(66)
N/A
|
(76)
-16%
|
(86)
-13%
|
(118)
-38%
|
(114)
+3%
|
(131)
-15%
|
(141)
-8%
|
(155)
-10%
|
(167)
-8%
|
4
N/A
|
(8)
N/A
|
327
N/A
|
272
-17%
|
270
-1%
|
265
-2%
|
(121)
N/A
|
(96)
+21%
|
(253)
-164%
|
(222)
+12%
|
920
N/A
|
1 175
+28%
|
1 172
0%
|
1 259
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
3
|
(3)
|
10
|
18
|
24
|
12
|
36
|
35
|
32
|
33
|
14
|
(1)
|
1
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
100
N/A
|
(67)
N/A
|
(77)
-15%
|
(87)
-13%
|
(120)
-39%
|
(115)
+4%
|
(132)
-15%
|
(141)
-6%
|
(156)
-11%
|
(167)
-7%
|
7
N/A
|
(11)
N/A
|
337
N/A
|
290
-14%
|
294
+1%
|
276
-6%
|
(85)
N/A
|
(61)
+28%
|
(221)
-263%
|
(190)
+14%
|
934
N/A
|
1 174
+26%
|
1 173
0%
|
1 256
+7%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(22)
|
7
|
5
|
18
|
19
|
18
|
18
|
21
|
21
|
21
|
21
|
(0)
|
(10)
|
(20)
|
(36)
|
(47)
|
(37)
|
(27)
|
(12)
|
12
|
(32)
|
(107)
|
(173)
|
(233)
|
|
| Income from Continuing Operations |
78
|
(60)
|
(72)
|
(69)
|
(101)
|
(97)
|
(114)
|
(120)
|
(135)
|
(147)
|
28
|
(11)
|
327
|
270
|
259
|
229
|
(122)
|
(88)
|
(233)
|
(177)
|
902
|
1 067
|
1 000
|
1 022
|
|
| Net Income (Common) |
78
N/A
|
(60)
N/A
|
(72)
-20%
|
(69)
+5%
|
(101)
-48%
|
(68)
+33%
|
(85)
-25%
|
(120)
-41%
|
(135)
-13%
|
(147)
-9%
|
28
N/A
|
(11)
N/A
|
327
N/A
|
270
-17%
|
259
-4%
|
229
-11%
|
(122)
N/A
|
(88)
+28%
|
(233)
-164%
|
(177)
+24%
|
902
N/A
|
1 067
+18%
|
1 000
-6%
|
1 022
+2%
|
|
| EPS (Diluted) |
0.9
N/A
|
-0.67
N/A
|
-0.81
-21%
|
-0.78
+4%
|
-1.14
-46%
|
-0.77
+32%
|
-0.97
-26%
|
-1.36
-40%
|
-1.53
-12%
|
-1.66
-8%
|
0.31
N/A
|
-0.13
N/A
|
3.67
N/A
|
3.06
-17%
|
2.93
-4%
|
2.59
-12%
|
-1.38
N/A
|
-1
+28%
|
-2.64
-164%
|
-2
+24%
|
10.2
N/A
|
12.06
+18%
|
11.3
-6%
|
11.52
+2%
|
|