NGM:ASTOR Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	433.25	222.98	83.01
Other Revenue	13.17	-	-
Revenue	446.42	222.98	83.01
Revenue Growth (YoY)	100.20%	168.63%	-
Cost of Revenue	136.14	88.94	26.51
Gross Profit	310.28	134.04	56.5
Selling, General & Admin	227.99	119.05	55.88
Other Operating Expenses	6.26	-2.46	-
Operating Expenses	265.85	130.66	60.54
Operating Income	44.43	3.38	-4.04
Interest Expense	-9.58	-4.74	-2.76
Interest & Investment Income	-	0.86	0.05
Earnings From Equity Investments	1.82	-	-
Currency Exchange Gain (Loss)	-	2.41	0.84
Other Non Operating Income (Expenses)	2.02	0	-
EBT Excluding Unusual Items	38.68	1.92	-5.92
Other Unusual Items	-	-0.2	-
Pretax Income	38.68	1.72	-5.92
Income Tax Expense	-1.13	1.3	-2.29
Net Income	39.82	0.41	-3.63
Net Income to Common	39.82	0.41	-3.63
Net Income Growth	9588.08%	-	-
Shares Outstanding (Basic)	58	39	33
Shares Outstanding (Diluted)	59	40	33
Shares Change (YoY)	47.95%	20.86%	-
EPS (Basic)	0.69	0.01	-0.11
EPS (Diluted)	0.68	0.01	-0.11
EPS Growth	6700.68%	-	-
Free Cash Flow	-33.59	-12.44	-15.5
Free Cash Flow Per Share	-0.57	-0.31	-0.47
Gross Margin	69.50%	60.11%	68.07%
Operating Margin	9.95%	1.52%	-4.87%
Profit Margin	8.92%	0.18%	-4.37%
Free Cash Flow Margin	-7.52%	-5.58%	-18.68%
EBITDA	76.03	10.76	-2.98
EBITDA Margin	17.03%	4.83%	-3.59%
D&A For EBITDA	31.6	7.38	1.06
EBIT	44.43	3.38	-4.04
EBIT Margin	9.95%	1.52%	-4.87%
Effective Tax Rate	-	76.03%	-
Revenue as Reported	446.42	228.09	83.86

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