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

Aquaticus Real Estate AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	52.18	51.51	49.01	44.25	42.41
Other Revenue	0	0	0.12	-	-
Total Revenue	52.18	51.51	49.13	44.25	42.41
Revenue Growth (YoY	1.98%	4.84%	11.03%	4.34%	-
Property Expenses	8.45	7.94	7.25	6.51	5.11
Selling, General & Administrative	2.2	1.89	2.36	2.13	4.44
Total Operating Expenses	10.65	9.83	9.61	8.64	9.54
Operating Income	41.53	41.68	39.52	35.61	32.87
Interest Expense	-26.98	-22.23	-12.2	-12.2	-12.2
Interest & Investment Income	0.46	0.7	0.62	0.05	-
Other Non-Operating Income	-0.06	-0.06	-0	-0	-0.1
EBT Excluding Unusual Items	14.95	20.09	27.94	23.46	20.57
Asset Writedown	10.15	8.78	-32.25	-14.08	136.79
Pretax Income	25.1	28.88	-4.31	9.39	157.36
Income Tax Expense	8.08	7.82	-0.33	2.7	26.03
Net Income	17.02	21.05	-3.98	6.69	131.33
Net Income to Common	17.02	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)	5.53	6.84	-1.29	2.17	81.79
EPS (Diluted)	5.53	6.84	-1.29	2.17	81.79
EPS Growth	-	-	-	-97.35%	-
Dividend Per Share	4.000	4.000	4.000	4.000	14.800
Dividend Growth	-	-	-	-72.97%	-
Operating Margin	79.59%	80.91%	80.44%	80.47%	77.50%
Profit Margin	32.61%	40.87%	-8.09%	15.11%	309.64%
EBIT	41.53	41.68	39.52	35.61	32.87
EBIT Margin	79.59%	80.91%	80.44%	80.47%	77.50%
Effective Tax Rate	32.20%	27.09%	-	28.79%	16.54%

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