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For the nine months ended 31 January 2022, Systemair AB revenues increased 10% to SEK6.97B. Net income increased 40% to SEK406.2M. Revenues reflect Eastern Europe and the CIS segment increase of 17% to SEK1.07B, Western Europe segment increase of 5% to SEK2.9B. Net income benefited from Foreign Exchange Gain/Loss decrease of 81% to SEK14.4M (expense), Other operating income increase of 49% to SEK166.1M (income).
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Revenue | 2278.1 | 2404.2 | 2290.5 | 2208.5 |
Gross Profit | 758.8 | 855.7 | 796.8 | 787.5 |
Operating Income | 131.3 | 237.5 | 209.6 | 173.1 |
Net Income | 97.7 | 153.4 | 155.1 | 115.3 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Assets | 7868.8 | 7562.2 | 7240.4 | 6955.5 |
Total Liabilities | 4188.9 | 4140.5 | 3764.2 | 3650.5 |
Total Equity | 3679.9 | 3421.7 | 3476.2 | 3305 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 266.8 | 238 | 158.6 | 993.9 |
Cash From Investing Activities | -268.2 | -223.8 | -107.9 | -448.3 |
Cash From Financing Activities | -11.7 | 32.1 | -24.6 | -557.2 |
Net Change in Cash | 8.6 | 40.2 | 28.9 | -59.1 |
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