Aquaticus Real Estate AB (publ) (NGM:AQUAT)

Aquaticus Real Estate AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	52.8	51.51	49.01	44.25	42.41
Other Revenue	-	0	0.12	-	-
Total Revenue	52.8	51.51	49.13	44.25	42.41
Revenue Growth (YoY	2.49%	4.84%	11.03%	4.34%	-
Property Expenses	7.52	7.94	7.25	6.51	5.11
Selling, General & Administrative	2.52	1.89	2.36	2.13	4.44
Total Operating Expenses	10.04	9.83	9.61	8.64	9.54
Operating Income	42.76	41.68	39.52	35.61	32.87
Interest Expense	-26.97	-22.23	-12.2	-12.2	-12.2
Interest & Investment Income	0.43	0.7	0.62	0.05	-
Other Non-Operating Income	-	-0.06	-0	-0	-0.1
EBT Excluding Unusual Items	16.21	20.09	27.94	23.46	20.57
Asset Writedown	-17	8.78	-32.25	-14.08	136.79
Pretax Income	-0.79	28.88	-4.31	9.39	157.36
Income Tax Expense	2.68	7.82	-0.33	2.7	26.03
Net Income	-3.47	21.05	-3.98	6.69	131.33
Net Income to Common	-3.47	21.05	-3.98	6.69	131.33
Net Income Growth	-	-	-	-94.91%	-
Basic Shares Outstanding	3	3	3	3	2
Diluted Shares Outstanding	3	3	3	3	2
Shares Change (YoY)	-	-	-	91.81%	-
EPS (Basic)	-1.13	6.84	-1.29	2.17	81.79
EPS (Diluted)	-1.13	6.84	-1.29	2.17	81.79
EPS Growth	-	-	-	-97.35%	-
Dividend Per Share	-	4.000	4.000	4.000	14.800
Dividend Growth	-	-	-	-72.97%	-
Operating Margin	80.98%	80.91%	80.44%	80.47%	77.50%
Profit Margin	-6.57%	40.87%	-8.09%	15.11%	309.64%
EBIT	42.76	41.68	39.52	35.61	32.87
EBIT Margin	80.98%	80.91%	80.44%	80.47%	77.50%
Effective Tax Rate	-	27.09%	-	28.79%	16.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.