Swedencare 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	2,683	2,530	2,325	1,830	770.44
Other Revenue	11.5	9.7	13.7	13.9	2.77
Revenue	2,695	2,540	2,338	1,843	773.21
Revenue Growth (YoY)	6.09%	8.62%	26.85%	138.41%	221.77%
Cost of Revenue	1,125	1,093	1,037	778.1	341.27
Gross Profit	1,569	1,447	1,301	1,065	431.93
Selling, General & Admin	1,053	914	802.5	639.7	258.93
Amortization of Goodwill & Intangibles	221.2	-	-	-	-
Other Operating Expenses	6.2	4.1	2.7	9	-
Operating Expenses	1,370	1,234	1,115	917.8	331.75
Operating Income	199.3	212.6	186	147.5	100.18
Interest Expense	-75	-82.2	-93.4	-40.6	-9.01
Interest & Investment Income	15.6	2.7	1.8	0.3	-
Earnings From Equity Investments	1.1	-0.9	0.1	-0.2	-
Currency Exchange Gain (Loss)	-	5.5	-3.4	11.5	9.14
Other Non Operating Income (Expenses)	0.2	-0.1	0.2	-2.5	-
EBT Excluding Unusual Items	141.2	137.6	91.3	116	100.32
Merger & Restructuring Charges	-54.2	12.9	-0.5	-35.8	-43.3
Asset Writedown	-	-	-	-0.1	-0.12
Other Unusual Items	-4.5	-	-9.7	-	-
Pretax Income	82.5	150.5	81.1	80.1	56.9
Income Tax Expense	27	51.6	22.5	-14.4	2.28
Net Income	55.5	98.9	58.6	94.5	54.62
Net Income to Common	55.5	98.9	58.6	94.5	54.62
Net Income Growth	-43.88%	68.77%	-37.99%	73.01%	63.76%
Shares Outstanding (Basic)	160	159	159	155	112
Shares Outstanding (Diluted)	160	159	159	155	112
Shares Change (YoY)	0.51%	0.03%	2.18%	38.76%	28.99%
EPS (Basic)	0.35	0.62	0.37	0.61	0.49
EPS (Diluted)	0.35	0.62	0.37	0.61	0.49
EPS Growth	-44.17%	68.71%	-39.31%	24.68%	26.96%
Free Cash Flow	279.4	318.3	410.1	185.5	100.26
Free Cash Flow Per Share	1.75	2.00	2.58	1.19	0.90
Dividend Per Share	0.280	0.250	0.230	0.220	0.200
Dividend Growth	12.00%	8.70%	4.54%	10.00%	25.00%
Gross Margin	58.24%	56.95%	55.64%	57.79%	55.86%
Operating Margin	7.40%	8.37%	7.95%	8.00%	12.96%
Profit Margin	2.06%	3.89%	2.51%	5.13%	7.06%
Free Cash Flow Margin	10.37%	12.53%	17.54%	10.06%	12.97%
EBITDA	469.3	488.8	456.9	383.8	162.71
EBITDA Margin	17.42%	19.25%	19.54%	20.82%	21.04%
D&A For EBITDA	270	276.2	270.9	236.3	62.53
EBIT	199.3	212.6	186	147.5	100.18
EBIT Margin	7.40%	8.37%	7.95%	8.00%	12.96%
Effective Tax Rate	32.73%	34.29%	27.74%	-	4.00%
Revenue as Reported	2,695	2,540	2,338	1,843	773.21

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