Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Soda and other Carbonated Drinks

          

Non-Alcoholic Beverages

131M 314M 654M 1.32B 1.36B

Total Assets

131M 314M 1.22B 1.54B 1.77B

Interest Expense

-1.02M -7.5K - - -

Income Tax Expense

198K -8M 34.62M 64.95M 49.98M

CAPEX

-574K -3.15M -8.26M -17.43M -23.39M

EBT

8.72M -4.06M -153M 292M 195M

Gross Profit

60.97M 128M 271M 633M 680M

D&A

1.16M 1.26M 1.92M 3.23M 7.27M

Operating Income

7.91M -4.09M -158M 266M 156M

Net Income

8.52M 3.94M -187M 227M 145M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

North America

- - - - 1.28B

Total Assets

- - - 24.32M 72.12M

Europe

- - - - 61.7M

Other

425K 632K 1.45M 6.2M 7.38M

Total Assets

- - 1K 29K 29K

Asia-Pacific

1.09M 2.54M 3.65M 4.76M 5.66M

Sweden

23.1M 26.9M 21.7M 29.3M -

Total Assets

432K 1.05M 1.25M 2.21M 2.52M

Total Assets

451K 301K 363K 12.15M 10.95M

Total Assets

- - - - 3.6M

Europe (Excl. Sweden)

10.63M 11.2M 9.35M 14.42M -

International

- - - - -

United States

95.48M 273M 617M 1.26B -

Total Assets

695K 3.04M 9.75M - -