Cedergrenska AB Income Statement

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	1,490	1,233	907.92	817.27	733.46	577.62
Revenue	1,490	1,233	907.92	817.27	733.46	577.62
Revenue Growth (YoY)	51.77%	35.76%	11.09%	11.43%	26.98%	18.82%
Cost of Revenue	998.42	836.27	634.17	630.93	553.23	414.99
Gross Profit	491.27	396.35	273.75	186.35	180.23	162.63
Selling, General & Admin	354.24	291.1	207.5	199.57	173.02	134.07
Amortization of Goodwill & Intangibles	60.69	50.34	37.07	36.65	30.94	18.47
Other Operating Expenses	-	-	-	-61	-56.74	-29.97
Operating Expenses	428.9	352.5	254.6	185.56	156.81	131.92
Operating Income	62.37	43.86	19.15	0.78	23.42	30.71
Interest Expense	-3.42	-2.27	-3.39	-3.73	-2.71	-2.66
Interest & Investment Income	0.38	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	59.43	42.15	16.04	-2.49	20.71	28.84
Other Unusual Items	-	-	-	2.01	-9.48	-6.62
Pretax Income	59.43	42.15	16.04	-0.48	11.23	22.22
Income Tax Expense	25.82	20.84	9.33	6.51	8.99	6.74
Earnings From Continuing Operations	33.61	21.31	6.71	-7	2.24	15.48
Minority Interest in Earnings	-0.83	-0.78	-0.14	0.01	0.02	-
Net Income	32.78	20.52	6.57	-6.99	2.26	15.48
Net Income to Common	32.78	20.52	6.57	-6.99	2.26	15.48
Net Income Growth	144.52%	212.48%	-	-	-85.42%	-0.08%
Shares Outstanding (Basic)	13	13	12	12	12	9
Shares Outstanding (Diluted)	13	13	12	12	12	9
Shares Change (YoY)	11.73%	12.73%	-	-	25.43%	2.22%
EPS (Basic)	2.46	1.57	0.57	-0.60	0.19	1.67
EPS (Diluted)	2.46	1.57	0.57	-0.60	0.19	1.67
EPS Growth	118.86%	177.20%	-	-	-88.62%	-2.48%
Free Cash Flow	85.71	70.59	67.99	19.81	31.77	32.73
Free Cash Flow Per Share	6.44	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	32.98%	32.16%	30.15%	22.80%	24.57%	28.16%
Operating Margin	4.19%	3.56%	2.11%	0.10%	3.19%	5.32%
Profit Margin	2.20%	1.67%	0.72%	-0.85%	0.31%	2.68%
Free Cash Flow Margin	5.75%	5.73%	7.49%	2.42%	4.33%	5.67%
EBITDA	135.53	105.26	66.65	47.78	63.96	58.53
EBITDA Margin	9.10%	8.54%	7.34%	5.85%	8.72%	10.13%
D&A For EBITDA	73.16	61.4	47.5	46.99	40.54	27.83
EBIT	62.37	43.86	19.15	0.78	23.42	30.71
EBIT Margin	4.19%	3.56%	2.11%	0.10%	3.19%	5.32%
Effective Tax Rate	43.45%	49.45%	58.18%	-	80.08%	30.35%
Revenue as Reported	1,490	1,233	907.92	878.67	790.21	607.8

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