BTS Group 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
Revenue	2,703	2,802	2,683	2,530	1,917
Revenue Growth (YoY)	-3.53%	4.44%	6.06%	31.97%	30.91%
Cost of Revenue	2,360	1,564	1,499	1,396	1,032
Gross Profit	343.17	1,238	1,184	1,134	885.16
Selling, General & Admin	-	798.95	761.76	713.9	525.7
Amortization of Goodwill & Intangibles	74.48	-	-	-	-
Operating Expenses	143.21	939.94	895.63	830.59	629.65
Operating Income	199.96	298.06	288.05	303.25	255.51
Interest Expense	-36.12	-35.77	-26.79	-16.67	-17.19
Interest & Investment Income	-	8.91	5.58	2.79	0.88
Earnings From Equity Investments	1.12	0.7	-0.04	0.3	0.32
Other Non Operating Income (Expenses)	-	-0	-	-	-0
EBT Excluding Unusual Items	164.97	271.91	266.79	289.67	239.52
Other Unusual Items	-	195.68	28.34	-	49.69
Pretax Income	164.97	467.58	295.14	289.67	289.21
Income Tax Expense	32.46	80.62	80.32	91.26	74.51
Earnings From Continuing Operations	132.51	386.96	214.82	198.41	214.7
Minority Interest in Earnings	1.14	-0.47	-	-	-
Net Income	133.65	386.5	214.82	198.41	214.7
Net Income to Common	133.65	386.5	214.82	198.41	214.7
Net Income Growth	-65.42%	79.92%	8.27%	-7.59%	509.50%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
Shares Change (YoY)	-	0.06%	0.05%	0.24%	0.05%
EPS (Basic)	6.89	19.93	11.08	10.24	11.11
EPS (Diluted)	6.89	19.93	11.08	10.24	11.11
EPS Growth	-65.42%	79.81%	8.21%	-7.81%	510.35%
Free Cash Flow	154.45	376.1	156.48	178	299.78
Free Cash Flow Per Share	7.96	19.39	8.07	9.19	15.51
Dividend Per Share	4.400	6.100	5.700	5.400	4.800
Dividend Growth	-27.87%	7.02%	5.56%	12.50%	300.00%
Gross Margin	12.70%	44.18%	44.12%	44.82%	46.18%
Operating Margin	7.40%	10.64%	10.74%	11.99%	13.33%
Profit Margin	4.94%	13.79%	8.01%	7.84%	11.20%
Free Cash Flow Margin	5.71%	13.42%	5.83%	7.04%	15.64%
EBITDA	342.41	381.09	364.51	365.87	302.64
EBITDA Margin	12.67%	13.60%	13.59%	14.46%	15.79%
D&A For EBITDA	142.45	83.04	76.46	62.62	47.14
EBIT	199.96	298.06	288.05	303.25	255.51
EBIT Margin	7.40%	10.64%	10.74%	11.99%	13.33%
Effective Tax Rate	19.68%	17.24%	27.21%	31.51%	25.76%

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