Softronic 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	882.44	842.44	837.52	798.82	787.48	728.51
Revenue Growth (YoY)	4.00%	0.59%	4.84%	1.44%	8.09%	1.18%
Cost of Revenue	727.13	688.33	684.27	654.51	643.04	588.06
Gross Profit	155.32	154.12	153.25	144.3	144.45	140.45
Selling, General & Admin	43.73	39.43	34.66	39.02	27.74	29.78
Operating Expenses	62.51	54.11	48.7	56.38	50.52	53.67
Operating Income	92.8	100	104.56	87.93	93.93	86.78
Interest Expense	-0.95	-0.95	-1.21	-1.36	-0.62	-1.38
Interest & Investment Income	2.06	3.86	3.5	0.45	0.33	0.37
Pretax Income	93.91	102.91	106.85	87.01	93.64	85.76
Income Tax Expense	18.29	20.59	22.81	18.79	19.93	18.91
Net Income	75.62	82.32	84.04	68.22	73.71	66.85
Net Income to Common	75.62	82.32	84.04	68.22	73.71	66.85
Net Income Growth	-11.80%	-2.04%	23.18%	-7.45%	10.26%	19.81%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	1.44	1.56	1.60	1.30	1.40	1.27
EPS (Diluted)	1.43	1.56	1.60	1.30	1.40	1.27
EPS Growth	-12.22%	-2.30%	23.18%	-7.41%	10.24%	19.81%
Free Cash Flow	66.6	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Per Share	1.26	2.10	1.05	1.43	2.10	1.96
Dividend Per Share	1.350	1.350	1.350	1.000	1.350	1.250
Dividend Growth	-	-	35.00%	-25.93%	8.00%	-
Gross Margin	17.60%	18.29%	18.30%	18.07%	18.34%	19.28%
Operating Margin	10.52%	11.87%	12.48%	11.01%	11.93%	11.91%
Profit Margin	8.57%	9.77%	10.03%	8.54%	9.36%	9.18%
Free Cash Flow Margin	7.55%	13.10%	6.63%	9.40%	14.07%	14.13%
EBITDA	98.33	102.23	105.99	89.89	96.51	90.28
EBITDA Margin	11.14%	12.13%	12.65%	11.25%	12.26%	12.39%
D&A For EBITDA	5.53	2.23	1.43	1.96	2.58	3.5
EBIT	92.8	100	104.56	87.93	93.93	86.78
EBIT Margin	10.52%	11.87%	12.48%	11.01%	11.93%	11.91%
Effective Tax Rate	19.48%	20.01%	21.35%	21.59%	21.28%	22.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.