Aquaticus Real Estate AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	51.51	49.01	44.25	21.21
Other Revenue	-	0.12	-	-
Total Revenue	51.51	49.13	44.25	21.21
Revenue Growth (YoY	4.84%	11.02%	108.68%	-
Property Expenses	7.94	7.25	6.51	2.55
Selling, General & Administrative	1.89	2.36	2.13	2.22
Total Operating Expenses	9.83	9.61	8.64	4.77
Operating Income	41.68	39.52	35.61	16.44
Interest Expense	-22.29	-12.2	-12.2	-6.1
Interest & Investment Income	0.7	0.62	0.05	-
Other Non-Operating Income	-	-0	-0	-0.05
EBT Excluding Unusual Items	20.09	27.94	23.46	10.28
Asset Writedown	8.78	-32.25	-14.08	68.4
Pretax Income	28.88	-4.31	9.39	78.68
Income Tax Expense	7.82	-0.33	2.7	13.01
Net Income	21.05	-3.98	6.69	65.67
Net Income to Common	21.05	-3.98	6.69	65.67
Net Income Growth	-	-	-89.82%	-
Basic Shares Outstanding	3	3	3	2
Diluted Shares Outstanding	3	3	3	2
Shares Change (YoY)	-	-	91.81%	-
EPS (Basic)	6.84	-1.29	2.17	40.90
EPS (Diluted)	6.84	-1.29	2.17	40.90
EPS Growth	-	-	-94.69%	-
Dividend Per Share	4.000	4.000	4.000	7.400
Dividend Growth	0%	0%	-45.95%	-
Operating Margin	80.91%	80.44%	80.47%	77.50%
Profit Margin	40.87%	-8.09%	15.11%	309.64%
Free Cash Flow Margin	36.56%	35.46%	57.79%	124.13%
EBIT	41.68	39.52	35.61	16.44
EBIT Margin	80.91%	80.44%	80.47%	77.50%
Effective Tax Rate	27.09%	-	28.79%	16.54%

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