H100 Group AB (publ) (NGM:H100)

H100 Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	11.83	14.1
Revenue Growth (YoY)	-16.08%	-
Cost of Revenue	11.75	10.72
Gross Profit	0.08	3.38
Selling, General & Admin	16.36	3.62
Operating Expenses	333.98	3.65
Operating Income	-333.9	-0.26
Interest Expense	-6.71	-0.62
Interest & Investment Income	3.87	0.1
Other Non Operating Income (Expenses)	-6.59	-
EBT Excluding Unusual Items	-343.33	-0.78
Gain (Loss) on Sale of Investments	-11.52	-
Pretax Income	-354.85	-0.78
Income Tax Expense	-	0.02
Earnings From Continuing Operations	-354.85	-0.8
Minority Interest in Earnings	-	0.06
Net Income	-354.85	-0.75
Net Income to Common	-354.85	-0.75
Shares Outstanding (Basic)	201	49
Shares Outstanding (Diluted)	201	49
Shares Change (YoY)	311.28%	-
EPS (Basic)	-1.76	-0.02
EPS (Diluted)	-1.76	-0.02
Free Cash Flow	22.93	-0.81
Free Cash Flow Per Share	0.11	-0.02
Gross Margin	0.67%	23.98%
Operating Margin	-2821.65%	-1.88%
Profit Margin	-2998.68%	-5.31%
Free Cash Flow Margin	193.79%	-5.73%
EBITDA	-16.28	-0.24
EBITDA Margin	-137.55%	-1.71%
D&A For EBITDA	317.62	0.02
EBIT	-333.9	-0.26
EBIT Margin	-	-1.88%
Revenue as Reported	11.83	14.1

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