Concejo AB (publ) (FRA:3W1)

Concejo AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	562.9	576.3	535.2	371.7	261.2	255.7
Revenue Growth (YoY)	-1.76%	7.68%	43.99%	42.30%	2.15%	2.07%
Cost of Revenue	331.8	347.2	322.2	218.5	232.9	244.8
Gross Profit	231.1	229.1	213	153.2	28.3	10.9
Selling, General & Admin	219.6	237.3	236.1	200.6	179.8	108.8
Research & Development	17.6	33.6	19.5	9	7.3	13.2
Other Operating Expenses	-10.3	-12.3	-7.2	-9.6	-3.2	-6.8
Operating Expenses	226.9	250.7	246.2	185.3	215.5	123.3
Operating Income	4.2	-21.6	-33.2	-32.1	-187.2	-112.4
Interest Expense	-4.5	-7.3	-6.2	-5.1	-4.2	-14.7
Interest & Investment Income	4.8	3.9	6.9	3.1	15.1	8.7
Earnings From Equity Investments	-11	-12.9	-16.7	-16.6	-7.1	-0.4
Currency Exchange Gain (Loss)	-	-	-	-	0.4	-3.3
Other Non Operating Income (Expenses)	-	-	-0.8	-0.6	-0.3	-14.9
EBT Excluding Unusual Items	-6.5	-37.9	-50	-51.3	-183.3	-137
Merger & Restructuring Charges	-1.9	-1.9	33.4	11.3	-	-7.3
Impairment of Goodwill	-	-	-	-	-1.4	-1.8
Gain (Loss) on Sale of Investments	32.5	-10.3	30.5	-151	162.8	16.1
Gain (Loss) on Sale of Assets	-	-	-	0.5	2.1	-17.4
Pretax Income	24.1	-50.1	13.9	-190.5	-19.8	-147.4
Income Tax Expense	1.6	2.7	0.7	1.1	0.9	19.6
Earnings From Continuing Operations	22.5	-52.8	13.2	-191.6	-20.7	-167
Earnings From Discontinued Operations	-	-	-	-	-	1,502
Net Income to Company	22.5	-52.8	13.2	-191.6	-20.7	1,335
Minority Interest in Earnings	2.4	6.4	3.1	2.2	6.1	5.1
Net Income	24.9	-46.4	16.3	-189.4	-14.6	1,341
Preferred Dividends & Other Adjustments	-	-	-	-	7.3	14.3
Net Income to Common	24.9	-46.4	16.3	-189.4	-21.9	1,326
Net Income Growth	59.61%	-	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	2.13	-3.97	1.39	-16.18	-1.87	113.33
EPS (Diluted)	2.13	-3.97	1.39	-16.18	-1.87	113.33
EPS Growth	59.61%	-	-	-	-	-
Free Cash Flow	4.4	-10.2	14.2	-40.4	-31.2	-89.9
Free Cash Flow Per Share	0.38	-0.87	1.21	-3.45	-2.67	-7.68
Dividend Per Share	-	-	-	-	-	15.000
Dividend Growth	-	-	-	-	-	-11.77%
Gross Margin	41.05%	39.75%	39.80%	41.22%	10.84%	4.26%
Operating Margin	0.75%	-3.75%	-6.20%	-8.64%	-71.67%	-43.96%
Profit Margin	4.42%	-8.05%	3.05%	-50.95%	-8.38%	518.66%
Free Cash Flow Margin	0.78%	-1.77%	2.65%	-10.87%	-11.95%	-35.16%
EBITDA	4	-18.4	-26.9	-26.6	-182	-109.8
EBITDA Margin	0.71%	-3.19%	-5.03%	-7.16%	-69.68%	-42.94%
D&A For EBITDA	-0.2	3.2	6.3	5.5	5.2	2.6
EBIT	4.2	-21.6	-33.2	-32.1	-187.2	-112.4
EBIT Margin	0.75%	-3.75%	-6.20%	-8.64%	-71.67%	-43.96%
Effective Tax Rate	6.64%	-	5.04%	-	-	-

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