Ambea 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	16,039	14,195	13,312	12,635	11,478
Other Revenue	-	125	257	-	-
Revenue	16,039	14,320	13,569	12,635	11,478
Revenue Growth (YoY)	12.00%	5.54%	7.39%	10.08%	3.56%
Cost of Revenue	11,725	10,383	9,871	9,441	8,618
Gross Profit	4,314	3,937	3,698	3,194	2,860
Selling, General & Admin	1,607	1,332	1,434	1,474	1,260
Other Operating Expenses	-177	-3	-2	-319	-158
Operating Expenses	2,935	2,696	2,729	2,356	2,154
Operating Income	1,379	1,241	969	838	706
Interest Expense	-516	-439	-389	-320	-266
Currency Exchange Gain (Loss)	-4	-2	3	-5	1
Other Non Operating Income (Expenses)	-	-25	-30	-36	-36
EBT Excluding Unusual Items	859	775	553	477	405
Legal Settlements	-	-	-	-	-145
Other Unusual Items	-	37	12	5	37
Pretax Income	859	812	565	482	297
Income Tax Expense	194	192	110	116	60
Net Income	665	620	455	366	237
Net Income to Common	665	620	455	366	237
Net Income Growth	7.26%	36.26%	24.32%	54.43%	-33.98%
Shares Outstanding (Basic)	84	86	90	94	95
Shares Outstanding (Diluted)	84	86	90	94	95
Shares Change (YoY)	-2.56%	-4.04%	-4.63%	-0.45%	0.02%
EPS (Basic)	7.95	7.21	5.07	3.89	2.51
EPS (Diluted)	7.92	7.20	5.07	3.89	2.51
EPS Growth	10.00%	42.05%	30.36%	55.07%	-34.01%
Free Cash Flow	2,047	1,961	1,634	1,343	1,118
Free Cash Flow Per Share	24.39	22.77	18.20	14.27	11.82
Dividend Per Share	2.650	2.200	1.500	1.250	1.150
Dividend Growth	20.46%	46.67%	20.00%	8.70%	-
Gross Margin	26.90%	27.49%	27.25%	25.28%	24.92%
Operating Margin	8.60%	8.67%	7.14%	6.63%	6.15%
Profit Margin	4.15%	4.33%	3.35%	2.90%	2.07%
Free Cash Flow Margin	12.76%	13.69%	12.04%	10.63%	9.74%
EBITDA	2,884	1,428	1,156	1,056	916
EBITDA Margin	17.98%	9.97%	8.52%	8.36%	7.98%
D&A For EBITDA	1,505	187	187	218	210
EBIT	1,379	1,241	969	838	706
EBIT Margin	8.60%	8.67%	7.14%	6.63%	6.15%
Effective Tax Rate	22.58%	23.64%	19.47%	24.07%	20.20%
Revenue as Reported	16,210	14,357	13,581	12,956	11,673
Advertising Expenses	-	43	32	36	-

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