Creturner Group AB 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	15.64	25.48	14.78	40.63	47.46
Other Revenue	0.13	-	-	-	-
Revenue	15.77	25.48	14.78	40.63	47.46
Revenue Growth (YoY)	-38.14%	72.41%	-63.62%	-14.39%	733.82%
Cost of Revenue	5.44	3.53	-6.01	25.71	7.84
Gross Profit	10.33	21.95	20.8	14.92	39.62
Selling, General & Admin	12.61	20.66	3.38	3.95	7.96
Other Operating Expenses	0.04	20.87	-4.87	-14.5	-0
Operating Expenses	41.68	70.13	21.68	7.81	16.18
Operating Income	-31.35	-48.18	-0.89	7.12	23.43
Interest Expense	-4.57	-17.15	-2.98	-6.66	-2.09
Interest & Investment Income	5.44	29.92	-	1.38	0.06
Other Non Operating Income (Expenses)	-	2.51	-3.42	-0.53	0
EBT Excluding Unusual Items	-30.47	-32.9	-7.29	1.31	21.4
Gain (Loss) on Sale of Investments	-0.69	-	-	-	-
Pretax Income	-31.16	-32.9	-7.29	1.31	21.4
Income Tax Expense	0.06	0.02	0.62	-0.27	4.7
Net Income	-31.22	-32.92	-7.91	1.57	16.69
Net Income to Common	-31.22	-32.92	-7.91	1.57	16.69
Net Income Growth	-	-	-	-90.58%	706.59%
Shares Outstanding (Basic)	71	58	57	53	-
Shares Outstanding (Diluted)	71	58	57	53	-
Shares Change (YoY)	23.09%	1.05%	7.55%	-	-
EPS (Basic)	-0.44	-0.57	-0.14	0.03	-
EPS (Diluted)	-0.44	-0.57	-0.14	0.03	-
Free Cash Flow	3.45	-25.82	-1.9	1.31	-48.41
Free Cash Flow Per Share	0.05	-0.45	-0.03	0.03	-
Gross Margin	65.52%	86.15%	140.69%	36.72%	83.47%
Operating Margin	-198.83%	-189.04%	-6.00%	17.52%	49.38%
Profit Margin	-198.04%	-129.17%	-53.49%	3.87%	35.18%
Free Cash Flow Margin	21.87%	-101.30%	-12.86%	3.23%	-102.00%
EBITDA	-10.26	-20.98	21.58	26.05	31.33
EBITDA Margin	-65.09%	-82.31%	146.00%	64.11%	66.01%
D&A For EBITDA	21.09	27.2	22.47	18.94	7.89
EBIT	-31.35	-48.18	-0.89	7.12	23.43
EBIT Margin	-198.83%	-189.04%	-6.00%	17.52%	49.38%
Effective Tax Rate	-	-	-	-	21.98%
Revenue as Reported	15.79	25.58	19.69	53.71	47.46

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