Bahnhof 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	2,214	2,018	1,870	1,730	1,604
Other Revenue	5.14	-	-	-	-
Revenue	2,219	2,018	1,870	1,730	1,604
Revenue Growth (YoY)	9.95%	7.92%	8.08%	7.86%	9.01%
Cost of Revenue	1,780	1,607	1,475	1,380	1,305
Gross Profit	439.45	411.13	394.8	350.75	298.7
Selling, General & Admin	89.15	83.03	74.22	58.61	50.43
Other Operating Expenses	-	-0.55	-7.24	-0.69	-0.47
Operating Expenses	199.58	140.4	124.89	116.41	106.04
Operating Income	239.87	270.72	269.91	234.34	192.67
Interest Expense	-5.11	-3.78	-3.08	-2.49	-2.22
Interest & Investment Income	-	19.82	13.56	1.91	0.46
Other Non Operating Income (Expenses)	11.6	-	-	-	0
EBT Excluding Unusual Items	246.35	286.77	280.39	233.76	190.91
Impairment of Goodwill	-	-3	-7.15	-6.73	-4.78
Pretax Income	246.35	283.76	273.24	227.02	186.13
Income Tax Expense	65.72	63.53	59.11	47.98	35.81
Earnings From Continuing Operations	180.64	220.23	214.13	179.05	150.32
Minority Interest in Earnings	-	-	0.72	0.58	-
Net Income	180.64	220.23	214.85	179.62	150.32
Net Income to Common	180.64	220.23	214.85	179.62	150.32
Net Income Growth	-17.98%	2.50%	19.61%	19.49%	8.95%
Shares Outstanding (Basic)	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108
EPS (Basic)	1.68	2.05	2.00	1.67	1.40
EPS (Diluted)	1.68	2.05	2.00	1.67	1.40
EPS Growth	-17.98%	2.50%	19.61%	19.49%	9.18%
Free Cash Flow	254.84	147.96	394.96	247.11	188.41
Free Cash Flow Per Share	2.37	1.38	3.67	2.30	1.75
Dividend Per Share	-	2.000	2.000	1.250	1.000
Dividend Growth	-	-	60.00%	25.00%	33.33%
Gross Margin	19.80%	20.37%	21.11%	20.27%	18.62%
Operating Margin	10.81%	13.41%	14.43%	13.54%	12.01%
Profit Margin	8.14%	10.91%	11.49%	10.38%	9.37%
Free Cash Flow Margin	11.48%	7.33%	21.12%	14.28%	11.74%
EBITDA	306.69	315.57	317.4	281.82	239.03
EBITDA Margin	13.82%	15.63%	16.97%	16.29%	14.90%
D&A For EBITDA	66.82	44.85	47.49	47.48	46.37
EBIT	239.87	270.72	269.91	234.34	192.67
EBIT Margin	10.81%	13.41%	14.43%	13.54%	12.01%
Effective Tax Rate	26.67%	22.39%	21.63%	21.13%	19.24%
Revenue as Reported	2,219	2,019	1,877	1,731	1,605

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