Softronic AB (publ) (LON:0GU8)

Softronic AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	869.64	842.44	837.52	798.82	787.48	728.51
Revenue Growth (YoY)	3.66%	0.59%	4.84%	1.44%	8.09%	1.18%
Cost of Revenue	710.53	688.33	684.27	654.51	643.04	588.06
Gross Profit	159.12	154.12	153.25	144.3	144.45	140.45
Selling, General & Admin	42.93	39.43	34.66	39.02	27.74	29.78
Operating Expenses	59.81	54.11	48.7	56.38	50.52	53.67
Operating Income	99.3	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	2.56	3.86	3.5	0.45	0.33	0.37
Pretax Income	100.91	102.91	106.85	87.01	93.64	85.76
Income Tax Expense	19.79	20.59	22.81	18.79	19.93	18.91
Net Income	81.12	82.32	84.04	68.22	73.71	66.85
Net Income to Common	81.12	82.32	84.04	68.22	73.71	66.85
Net Income Growth	-2.43%	-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)	1.54	1.56	1.60	1.30	1.40	1.27
EPS (Diluted)	1.54	1.56	1.60	1.30	1.40	1.27
EPS Growth	-2.51%	-2.30%	23.18%	-7.41%	10.24%	19.81%
Free Cash Flow	102.7	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Per Share	1.95	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	18.30%	18.29%	18.30%	18.07%	18.34%	19.28%
Operating Margin	11.42%	11.87%	12.48%	11.01%	11.93%	11.91%
Profit Margin	9.33%	9.77%	10.03%	8.54%	9.36%	9.18%
Free Cash Flow Margin	11.81%	13.10%	6.63%	9.40%	14.07%	14.13%
EBITDA	103.73	102.23	105.99	89.89	96.51	90.28
EBITDA Margin	11.93%	12.13%	12.65%	11.25%	12.26%	12.39%
D&A For EBITDA	4.43	2.23	1.43	1.96	2.58	3.5
EBIT	99.3	100	104.56	87.93	93.93	86.78
EBIT Margin	11.42%	11.87%	12.48%	11.01%	11.93%	11.91%
Effective Tax Rate	19.61%	20.01%	21.35%	21.59%	21.28%	22.05%

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