Cedergrenska AB (publ) (FRA:41C)

Cedergrenska AB Income Statement

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,349	1,233	907.92	817.27	733.46	577.62
Revenue	1,349	1,233	907.92	817.27	733.46	577.62
Revenue Growth (YoY)	42.22%	35.76%	11.09%	11.43%	26.98%	18.82%
Cost of Revenue	907.57	836.27	634.17	630.93	553.23	414.99
Gross Profit	441.75	396.35	273.75	186.35	180.23	162.63
Selling, General & Admin	316.7	291.1	207.5	199.57	173.02	134.07
Amortization of Goodwill & Intangibles	54.84	50.34	37.07	36.65	30.94	18.47
Other Operating Expenses	-	-	-	-61	-56.74	-29.97
Operating Expenses	384.2	352.5	254.6	185.56	156.81	131.92
Operating Income	57.56	43.86	19.15	0.78	23.42	30.71
Interest Expense	-2.77	-2.27	-3.39	-3.73	-2.71	-2.66
Interest & Investment Income	0.67	0.57	0.28	0.46	-	0.48
Earnings From Equity Investments	-	-	-	-	-	0.31
Other Non Operating Income (Expenses)	0.1	-	0	-	-0	-
EBT Excluding Unusual Items	55.55	42.15	16.04	-2.49	20.71	28.84
Other Unusual Items	-	-	-	2.01	-9.48	-6.62
Pretax Income	55.55	42.15	16.04	-0.48	11.23	22.22
Income Tax Expense	24.54	20.84	9.33	6.51	8.99	6.74
Earnings From Continuing Operations	31.01	21.31	6.71	-7	2.24	15.48
Minority Interest in Earnings	-0.68	-0.78	-0.14	0.01	0.02	-
Net Income	30.32	20.52	6.57	-6.99	2.26	15.48
Net Income to Common	30.32	20.52	6.57	-6.99	2.26	15.48
Net Income Growth	180.18%	212.48%	-	-	-85.42%	-0.08%
Shares Outstanding (Basic)	14	13	12	12	12	9
Shares Outstanding (Diluted)	14	13	12	12	12	9
Shares Change (YoY)	18.05%	12.73%	-	-	25.43%	2.22%
EPS (Basic)	2.21	1.57	0.57	-0.60	0.19	1.67
EPS (Diluted)	2.21	1.57	0.57	-0.60	0.19	1.67
EPS Growth	137.35%	177.20%	-	-	-88.62%	-2.48%
Free Cash Flow	33.59	70.59	67.99	19.81	31.77	32.73
Free Cash Flow Per Share	2.45	5.40	5.86	1.71	2.74	3.54
Dividend Per Share	1.900	1.900	0.570	0.500	-	-
Dividend Growth	233.33%	233.33%	14.00%	-	-	-
Gross Margin	32.74%	32.16%	30.15%	22.80%	24.57%	28.16%
Operating Margin	4.26%	3.56%	2.11%	0.10%	3.19%	5.32%
Profit Margin	2.25%	1.67%	0.72%	-0.85%	0.31%	2.68%
Free Cash Flow Margin	2.49%	5.73%	7.49%	2.42%	4.33%	5.67%
EBITDA	125.06	105.26	66.65	47.78	63.96	58.53
EBITDA Margin	9.27%	8.54%	7.34%	5.85%	8.72%	10.13%
D&A For EBITDA	67.5	61.4	47.5	46.99	40.54	27.83
EBIT	57.56	43.86	19.15	0.78	23.42	30.71
EBIT Margin	4.26%	3.56%	2.11%	0.10%	3.19%	5.32%
Effective Tax Rate	44.18%	49.45%	58.18%	-	80.08%	30.35%
Revenue as Reported	1,349	1,233	907.92	878.67	790.21	607.8

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