Kontigo Care AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	38.85	40.47	43.97	36.16	27.33	22.32
Other Revenue	-	-	-	-	0	-
Revenue	38.85	40.47	43.97	36.16	27.33	22.32
Revenue Growth (YoY)	-2.78%	-7.95%	21.60%	32.31%	22.45%	15.76%
Cost of Revenue	-	-	-	0.2	0.38	0.37
Gross Profit	38.85	40.47	43.97	35.96	26.94	21.95
Selling, General & Admin	34.61	35.4	40.05	29.16	24.28	20.1
Other Operating Expenses	-	-	-0.45	-0.02	-	-0.35
Operating Expenses	40.29	39.6	43.46	33.01	28.05	22.93
Operating Income	-1.44	0.87	0.5	2.96	-1.11	-0.98
Interest Expense	-0.34	-0.43	-0.41	-0.01	-0.05	-0.09
Interest & Investment Income	0.36	0.33	0.12	0.01	-	0.01
EBT Excluding Unusual Items	-1.42	0.78	0.21	2.95	-1.15	-1.06
Asset Writedown	-	-	-	-0.06	-	-0.13
Pretax Income	-1.42	0.78	0.21	2.9	-1.15	-1.19
Net Income	-1.42	0.78	0.21	2.9	-1.15	-1.19
Net Income to Common	-1.42	0.78	0.21	2.9	-1.15	-1.19
Net Income Growth	-	265.57%	-92.68%	-	-	-
Shares Outstanding (Basic)	35	31	24	24	24	23
Shares Outstanding (Diluted)	35	31	24	24	24	23
Shares Change (YoY)	19.27%	26.56%	2.64%	0.53%	2.71%	-
EPS (Basic)	-0.04	0.03	0.01	0.12	-0.05	-0.05
EPS (Diluted)	-0.04	0.03	0.01	0.12	-0.05	-0.05
EPS Growth	-	188.19%	-92.70%	-	-	-
Free Cash Flow	4.34	4.12	4.28	5.64	3.06	2.19
Free Cash Flow Per Share	0.13	0.13	0.17	0.24	0.13	0.10
Gross Margin	100.00%	100.00%	100.00%	99.46%	98.59%	98.34%
Operating Margin	-3.72%	2.16%	1.15%	8.17%	-4.05%	-4.38%
Profit Margin	-3.65%	1.92%	0.48%	8.01%	-4.22%	-5.35%
Free Cash Flow Margin	11.18%	10.18%	9.74%	15.60%	11.18%	9.80%
EBITDA	-0.89	1.54	1.68	4.19	0.09	-0.1
EBITDA Margin	-2.29%	3.81%	3.82%	11.60%	0.33%	-0.43%
D&A For EBITDA	0.56	0.67	1.17	1.24	1.2	0.88
EBIT	-1.44	0.87	0.5	2.96	-1.11	-0.98
EBIT Margin	-3.72%	2.16%	1.15%	8.17%	-4.05%	-4.38%
Revenue as Reported	38.85	40.47	44.42	36.17	27.33	22.67

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