CTEK AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	831.6	913.8	884.2	950.1	921.8
Revenue Growth (YoY)	-9.00%	3.35%	-6.94%	3.07%	30.51%
Cost of Revenue	342.8	429.2	443	472	434.1
Gross Profit	488.8	484.6	441.2	478.1	487.7
Selling, General & Admin	333	344.8	333.3	359.6	300.3
Other Operating Expenses	3.2	-0.9	-12.5	-3	-3.3
Operating Expenses	414.6	418.5	403.3	428.6	365.5
Operating Income	74.2	66.1	37.9	49.5	122.2
Interest Expense	-34.7	-30.1	-41.7	-20.4	-82.6
Interest & Investment Income	-	4.1	3.7	0.8	6.6
Currency Exchange Gain (Loss)	-	10.8	-8.9	9.7	-
Other Non Operating Income (Expenses)	0.1	-2.9	-4.2	-3.4	-
EBT Excluding Unusual Items	39.6	48	-13.2	36.2	46.2
Merger & Restructuring Charges	-4.7	-7.3	-34.1	-14.9	-
Asset Writedown	5.3	-51	-226	-	-
Other Unusual Items	-	-45.6	-2.8	-	-40.4
Pretax Income	40.2	-55.9	-276.1	21.3	5.8
Income Tax Expense	13.9	-13.9	-19.2	18.6	1.4
Net Income	26.3	-42	-256.9	2.7	4.4
Net Income to Common	26.3	-42	-256.9	2.7	4.4
Net Income Growth	-	-	-	-38.64%	-94.63%
Shares Outstanding (Basic)	69	70	65	50	44
Shares Outstanding (Diluted)	69	70	65	50	44
Shares Change (YoY)	-1.09%	7.60%	30.77%	13.02%	1.95%
EPS (Basic)	0.38	-0.60	-3.95	0.05	0.10
EPS (Diluted)	0.38	-0.60	-3.95	0.05	0.10
EPS Growth	-	-	-	-50.00%	-94.74%
Free Cash Flow	144.1	117.3	125.2	-55.8	-43.5
Free Cash Flow Per Share	2.08	1.68	1.93	-1.12	-0.99
Gross Margin	58.78%	53.03%	49.90%	50.32%	52.91%
Operating Margin	8.92%	7.23%	4.29%	5.21%	13.26%
Profit Margin	3.16%	-4.60%	-29.05%	0.28%	0.48%
Free Cash Flow Margin	17.33%	12.84%	14.16%	-5.87%	-4.72%
EBITDA	152.6	97.7	75.2	87.5	160.4
EBITDA Margin	18.35%	10.69%	8.51%	9.21%	17.40%
D&A For EBITDA	78.4	31.6	37.3	38	38.2
EBIT	74.2	66.1	37.9	49.5	122.2
EBIT Margin	8.92%	7.23%	4.29%	5.21%	13.26%
Effective Tax Rate	34.58%	-	-	87.32%	24.14%
Revenue as Reported	835.4	917.2	898	956.9	926.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.