Aquaticus Real Estate AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	50.83	49.01	44.25	18.18
Other Revenue	0.12	0.12	-	-
Total Revenue	50.95	49.13	44.25	18.18
Revenue Growth (YoY	8.92%	11.02%	143.46%	-
Property Expenses	7.66	7.25	6.51	2.19
Selling, General & Administrative	2	2.36	2.13	1.9
Total Operating Expenses	9.66	9.61	8.64	4.09
Operating Income	41.29	39.52	35.61	14.09
Interest Expense	-14.68	-12.2	-12.2	-5.27
Interest & Investment Income	0.62	0.62	0.05	-
Other Non-Operating Income	0.16	-0	-0	-
EBT Excluding Unusual Items	27.39	27.94	23.46	8.81
Asset Writedown	-33.62	-32.25	-14.08	58.63
Pretax Income	-6.23	-4.31	9.39	67.44
Income Tax Expense	-0.97	-0.33	2.7	11.15
Net Income	-5.26	-3.98	6.69	56.29
Net Income to Common	-5.26	-3.98	6.69	56.29
Net Income Growth	-	-	-88.12%	-
Basic Shares Outstanding	3	3	3	2
Diluted Shares Outstanding	3	3	3	2
Shares Change (YoY)	-	-	91.78%	-
EPS (Basic)	-1.71	-1.29	2.17	35.05
EPS (Diluted)	-1.71	-1.29	2.17	35.05
EPS Growth	-	-	-93.81%	-
Dividend Per Share	4.000	4.000	4.000	6.343
Dividend Growth	0%	0%	-36.94%	-
Operating Margin	81.03%	80.44%	80.47%	77.50%
Profit Margin	-10.33%	-8.09%	15.11%	309.64%
Free Cash Flow Margin	55.55%	35.46%	57.79%	124.13%
EBIT	41.29	39.52	35.61	14.09
EBIT Margin	81.03%	80.44%	80.47%	77.50%
Effective Tax Rate	-	-	28.79%	16.54%

Source: S&P Capital IQ. Real Estate template. Financial Sources.