Guideline Geo 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
Revenue	204.11	195.03	208.87	180.43	151.54	112.85
Revenue Growth (YoY)	2.21%	-6.63%	15.77%	19.06%	34.28%	-9.27%
Cost of Revenue	66.94	64.66	71.7	68.12	61.71	39.79
Gross Profit	137.18	130.37	137.17	112.3	89.83	73.06
Selling, General & Admin	118.56	117.39	113	95.75	84.19	72.55
Other Operating Expenses	-0.67	-5.64	3.19	2.11	-1.55	-7.35
Operating Expenses	135.96	128.93	126.57	113.63	93.34	73.52
Operating Income	1.22	1.44	10.6	-1.33	-3.51	-0.46
Interest Expense	-2.15	-0.91	-0.36	-0.26	-0.24	-2.35
Interest & Investment Income	0.67	0.67	0.31	0.06	0.24	0.01
Earnings From Equity Investments	-	-	-	-	-	32.6
Currency Exchange Gain (Loss)	2.36	2.36	8.6	8.29	2.17	-1.03
Other Non Operating Income (Expenses)	-	-	-	-	0	-0
EBT Excluding Unusual Items	2.11	3.56	19.15	6.76	-1.34	28.77
Pretax Income	2.11	3.56	19.15	6.76	-1.34	28.77
Income Tax Expense	0.1	0.26	4.35	1.23	0.03	-1.44
Net Income	2.01	3.3	14.8	5.53	-1.38	30.21
Net Income to Common	2.01	3.3	14.8	5.53	-1.38	30.21
Net Income Growth	54.38%	-77.69%	167.61%	-	-	3241.92%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	0.36%	-	0.71%	-	-4.53%
EPS (Basic)	0.18	0.30	1.36	0.51	-0.13	2.80
EPS (Diluted)	0.18	0.30	1.36	0.51	-0.13	2.80
EPS Growth	54.38%	-77.77%	167.61%	-	-	3400.56%
Free Cash Flow	23.86	7.22	13.11	14.21	-5.47	-0.09
Free Cash Flow Per Share	2.19	0.66	1.21	1.31	-0.51	-0.01
Gross Margin	67.21%	66.84%	65.67%	62.24%	59.28%	64.74%
Operating Margin	0.60%	0.74%	5.07%	-0.74%	-2.32%	-0.41%
Profit Margin	0.98%	1.69%	7.08%	3.06%	-0.91%	26.77%
Free Cash Flow Margin	11.69%	3.70%	6.28%	7.88%	-3.61%	-0.08%
EBITDA	5.22	4.54	13.01	0.69	-1.77	1.74
EBITDA Margin	2.56%	2.33%	6.23%	0.39%	-1.17%	1.54%
D&A For EBITDA	3.99	3.1	2.41	2.02	1.75	2.21
EBIT	1.22	1.44	10.6	-1.33	-3.51	-0.46
EBIT Margin	0.60%	0.74%	5.07%	-0.74%	-2.32%	-0.41%
Effective Tax Rate	4.70%	7.22%	22.70%	18.14%	-	-
Revenue as Reported	214.18	200.13	217.58	196.53	165.37	118.42

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