Swedencare AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,662	2,530	2,325	1,830	770.44	239.95
Other Revenue	12.6	9.7	13.7	13.9	2.77	0.35
Revenue	2,675	2,540	2,338	1,843	773.21	240.3
Revenue Growth (YoY)	6.81%	8.62%	26.85%	138.41%	221.77%	89.40%
Cost of Revenue	1,130	1,093	1,037	778.1	341.27	92.94
Gross Profit	1,544	1,447	1,301	1,065	431.93	147.36
Selling, General & Admin	1,031	914	802.5	639.7	258.93	87.39
Other Operating Expenses	5.3	4.1	2.7	9	-	-
Operating Expenses	1,347	1,234	1,115	917.8	331.75	100.85
Operating Income	197.5	212.6	186	147.5	100.18	46.51
Interest Expense	-71.7	-82.2	-93.4	-40.6	-9.01	-1.7
Interest & Investment Income	5.3	2.7	1.8	0.3	-	-
Earnings From Equity Investments	0.2	-0.9	0.1	-0.2	-	-
Currency Exchange Gain (Loss)	5.5	5.5	-3.4	11.5	9.14	-5.09
Other Non Operating Income (Expenses)	-0.2	-0.1	0.2	-2.5	-	-
EBT Excluding Unusual Items	136.6	137.6	91.3	116	100.32	39.73
Merger & Restructuring Charges	-25.8	12.9	-0.5	-35.8	-43.3	-
Asset Writedown	-	-	-	-0.1	-0.12	-0.01
Other Unusual Items	-	-	-9.7	-	-	-
Pretax Income	110.8	150.5	81.1	80.1	56.9	39.72
Income Tax Expense	47.9	51.6	22.5	-14.4	2.28	6.37
Net Income	62.9	98.9	58.6	94.5	54.62	33.35
Net Income to Common	62.9	98.9	58.6	94.5	54.62	33.35
Net Income Growth	1.29%	68.77%	-37.99%	73.01%	63.76%	11.50%
Shares Outstanding (Basic)	159	159	159	155	112	87
Shares Outstanding (Diluted)	159	159	159	155	112	87
Shares Change (YoY)	0.38%	0.03%	2.18%	38.76%	28.99%	10.01%
EPS (Basic)	0.39	0.62	0.37	0.61	0.49	0.38
EPS (Diluted)	0.39	0.62	0.37	0.61	0.49	0.38
EPS Growth	0.88%	68.71%	-39.31%	24.68%	26.96%	1.35%
Free Cash Flow	318.6	318.3	410.1	185.5	100.26	35.53
Free Cash Flow Per Share	2.00	2.00	2.58	1.19	0.90	0.41
Dividend Per Share	0.250	0.250	0.230	0.220	0.200	0.160
Dividend Growth	8.70%	8.70%	4.54%	10.00%	25.00%	14.29%
Gross Margin	57.74%	56.95%	55.64%	57.79%	55.86%	61.32%
Operating Margin	7.38%	8.37%	7.95%	8.00%	12.96%	19.36%
Profit Margin	2.35%	3.89%	2.51%	5.13%	7.06%	13.88%
Free Cash Flow Margin	11.91%	12.53%	17.54%	10.06%	12.97%	14.78%
EBITDA	468.7	488.8	456.9	383.8	162.71	56.67
EBITDA Margin	17.52%	19.25%	19.54%	20.82%	21.04%	23.58%
D&A For EBITDA	271.2	276.2	270.9	236.3	62.53	10.15
EBIT	197.5	212.6	186	147.5	100.18	46.51
EBIT Margin	7.38%	8.37%	7.95%	8.00%	12.96%	19.36%
Effective Tax Rate	43.23%	34.29%	27.74%	-	4.00%	16.02%
Revenue as Reported	2,675	2,540	2,338	1,843	773.21	240.3

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