Scandinavian Astor Group AB (publ) (NGM:ASTOR)

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	300.7	222.98	83.01
Other Revenue	5.1	5.1	0.39
Revenue	305.8	228.09	83.4
Revenue Growth (YoY)	210.33%	173.49%	-
Cost of Revenue	106.8	88.94	26.51
Gross Profit	199	139.14	56.89
Selling, General & Admin	166.09	119.05	55.88
Other Operating Expenses	-0.36	0.44	0.02
Operating Expenses	185.96	133.56	60.56
Operating Income	13.04	5.59	-3.67
Interest Expense	-5.85	-4.7	-2.76
Interest & Investment Income	1.26	0.86	0.05
Currency Exchange Gain (Loss)	-0.04	-0.04	0.46
Other Non Operating Income (Expenses)	0	0	-
Pretax Income	8.44	1.72	-5.92
Income Tax Expense	0.78	1.3	-2.29
Net Income	7.66	0.41	-3.63
Net Income to Common	7.66	0.41	-3.63
Shares Outstanding (Basic)	59	45	45
Shares Outstanding (Diluted)	60	46	45
Shares Change (YoY)	26.72%	0.96%	-
EPS (Basic)	0.13	0.01	-0.08
EPS (Diluted)	0.12	0.01	-0.08
Free Cash Flow	0.96	-16.94	-15.5
Free Cash Flow Per Share	0.02	-0.37	-0.34
Gross Margin	65.08%	61.00%	68.22%
Operating Margin	4.26%	2.45%	-4.40%
Profit Margin	2.50%	0.18%	-4.35%
Free Cash Flow Margin	0.32%	-7.43%	-18.59%
EBITDA	33.27	19.66	1
EBITDA Margin	10.88%	8.62%	1.19%
D&A For EBITDA	20.23	14.07	4.66
EBIT	13.04	5.59	-3.67
EBIT Margin	4.26%	2.45%	-4.39%
Effective Tax Rate	9.28%	76.03%	-
Revenue as Reported	308.08	228.09	83.86

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