NGM:ASTOR Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	261.3	222.98	83.01
Other Revenue	5.1	5.1	0.39
Revenue	266.4	228.09	83.4
Revenue Growth (YoY)	-	173.49%	-
Cost of Revenue	99.88	88.94	26.51
Gross Profit	166.53	139.14	56.89
Selling, General & Admin	140.38	119.05	55.88
Other Operating Expenses	0.55	0.44	0.02
Operating Expenses	157.79	133.56	60.56
Operating Income	8.74	5.59	-3.67
Interest Expense	-5.13	-4.7	-2.76
Interest & Investment Income	0.88	0.86	0.05
Currency Exchange Gain (Loss)	-0.04	-0.04	0.46
Other Non Operating Income (Expenses)	0	0	-
Pretax Income	4.46	1.72	-5.92
Income Tax Expense	1.05	1.3	-2.29
Net Income	3.41	0.41	-3.63
Net Income to Common	3.41	0.41	-3.63
Shares Outstanding (Basic)	49	45	45
Shares Outstanding (Diluted)	49	46	45
Shares Change (YoY)	-	0.96%	-
EPS (Basic)	0.07	0.01	-0.08
EPS (Diluted)	0.07	0.01	-0.08
Free Cash Flow	-4.88	-16.94	-15.5
Free Cash Flow Per Share	-0.10	-0.37	-0.34
Gross Margin	62.51%	61.00%	68.22%
Operating Margin	3.28%	2.45%	-4.40%
Profit Margin	1.28%	0.18%	-4.35%
Free Cash Flow Margin	-1.83%	-7.43%	-18.59%
EBITDA	25.6	19.66	1
EBITDA Margin	9.61%	8.62%	1.19%
D&A For EBITDA	16.86	14.07	4.66
EBIT	8.74	5.59	-3.67
EBIT Margin	3.28%	2.45%	-4.39%
Effective Tax Rate	23.49%	76.03%	-
Revenue as Reported	267.85	228.09	83.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.