Alligo 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
Operating Revenue	9,551	9,333	9,335	9,211	8,417
Other Revenue	-	23	42	40	31
Revenue	9,551	9,356	9,377	9,251	8,448
Revenue Growth (YoY)	2.08%	-0.22%	1.36%	9.50%	11.54%
Cost of Revenue	5,628	5,531	5,467	5,483	4,987
Gross Profit	3,923	3,825	3,910	3,768	3,461
Selling, General & Admin	1,936	1,871	1,807	1,742	1,660
Other Operating Expenses	900	837	825	876	819
Operating Expenses	3,450	3,316	3,165	3,104	3,042
Operating Income	473	509	745	664	419
Interest Expense	-145	-155	-123	-58	-39
Interest & Investment Income	29	21	13	4	-
Currency Exchange Gain (Loss)	-	4	-	5	7
Other Non Operating Income (Expenses)	-	-12	-4	-3	-9
EBT Excluding Unusual Items	357	367	631	612	378
Merger & Restructuring Charges	-2	-10	-	-	-
Pretax Income	355	359	634	612	379
Income Tax Expense	86	80	137	131	88
Earnings From Continuing Operations	269	279	497	481	291
Earnings From Discontinued Operations	-	-	-	3,581	139
Net Income to Company	269	279	497	4,062	430
Minority Interest in Earnings	-8	-5	-6	-1	-1
Net Income	261	274	491	4,061	429
Net Income to Common	261	274	491	4,061	429
Net Income Growth	-4.75%	-44.20%	-87.91%	846.62%	52.13%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	0.07%	-0.48%	-0.36%	0.05%	12.76%
EPS (Basic)	5.21	5.47	9.76	80.45	8.50
EPS (Diluted)	5.21	5.47	9.76	80.45	8.50
EPS Growth	-4.75%	-43.95%	-87.87%	846.10%	34.92%
Free Cash Flow	695	859	821	340	668
Free Cash Flow Per Share	13.87	17.16	16.32	6.74	13.24
Dividend Per Share	2.200	2.000	3.500	3.000	1.750
Dividend Growth	10.00%	-42.86%	16.67%	71.43%	-12.50%
Gross Margin	41.07%	40.88%	41.70%	40.73%	40.97%
Operating Margin	4.95%	5.44%	7.95%	7.18%	4.96%
Profit Margin	2.73%	2.93%	5.24%	43.90%	5.08%
Free Cash Flow Margin	7.28%	9.18%	8.76%	3.67%	7.91%
EBITDA	1,087	702	915	832	598
EBITDA Margin	11.38%	7.50%	9.76%	8.99%	7.08%
D&A For EBITDA	614	193	170	168	179
EBIT	473	509	745	664	419
EBIT Margin	4.95%	5.44%	7.95%	7.18%	4.96%
Effective Tax Rate	24.22%	22.28%	21.61%	21.40%	23.22%
Revenue as Reported	9,638	9,442	9,462	9,333	8,508

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