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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	335.28	222.98	83.01
Revenue Growth (YoY)	161.87%	168.63%	-
Cost of Revenue	103.8	88.94	26.51
Gross Profit	231.48	134.04	56.5
Selling, General & Admin	183.75	119.05	55.88
Other Operating Expenses	-2.98	-2.46	-
Operating Expenses	206.3	130.66	60.54
Operating Income	25.18	3.38	-4.04
Interest Expense	-7.23	-4.74	-2.76
Interest & Investment Income	1.95	0.86	0.05
Currency Exchange Gain (Loss)	2.41	2.41	0.84
Other Non Operating Income (Expenses)	0	0	-
EBT Excluding Unusual Items	22.88	1.92	-5.92
Other Unusual Items	-0.2	-0.2	-
Pretax Income	22.68	1.72	-5.92
Income Tax Expense	3.09	1.3	-2.29
Net Income	19.59	0.41	-3.63
Net Income to Common	19.59	0.41	-3.63
Shares Outstanding (Basic)	52	39	33
Shares Outstanding (Diluted)	53	40	33
Shares Change (YoY)	41.94%	20.86%	-
EPS (Basic)	0.38	0.01	-0.11
EPS (Diluted)	0.37	0.01	-0.11
Free Cash Flow	-4.08	-12.44	-15.5
Free Cash Flow Per Share	-0.08	-0.31	-0.47
Gross Margin	69.04%	60.11%	68.07%
Operating Margin	7.51%	1.52%	-4.87%
Profit Margin	5.84%	0.18%	-4.37%
Free Cash Flow Margin	-1.22%	-5.58%	-18.68%
EBITDA	44.03	10.76	-2.98
EBITDA Margin	13.13%	4.83%	-3.59%
D&A For EBITDA	18.85	7.38	1.06
EBIT	25.18	3.38	-4.04
EBIT Margin	7.51%	1.52%	-4.87%
Effective Tax Rate	13.64%	76.03%	-
Revenue as Reported	344.87	228.09	83.86

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