H100 Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	11.83	11.83	14.1
Revenue Growth (YoY)	-	-16.08%	-
Cost of Revenue	13.05	11.75	10.72
Gross Profit	-1.22	0.08	3.38
Selling, General & Admin	19.26	16.36	3.62
Operating Expenses	555.58	333.98	3.65
Operating Income	-556.8	-333.9	-0.26
Interest Expense	-16.11	-6.71	-0.62
Interest & Investment Income	3.87	3.87	0.1
Other Non Operating Income (Expenses)	-6.49	-6.59	-
EBT Excluding Unusual Items	-495.63	-343.33	-0.78
Gain (Loss) on Sale of Investments	-11.52	-11.52	-
Pretax Income	-507.15	-354.85	-0.78
Income Tax Expense	-	-	0.02
Earnings From Continuing Operations	-507.15	-354.85	-0.8
Minority Interest in Earnings	-	-	0.06
Net Income	-507.15	-354.85	-0.75
Net Income to Common	-507.15	-354.85	-0.75
Shares Outstanding (Basic)	261	201	49
Shares Outstanding (Diluted)	261	201	49
Shares Change (YoY)	-	311.28%	-
EPS (Basic)	-1.94	-1.76	-0.02
EPS (Diluted)	-1.94	-1.76	-0.02
Free Cash Flow	7.73	22.93	-0.81
Free Cash Flow Per Share	0.03	0.11	-0.02
Gross Margin	-10.32%	0.67%	23.98%
Operating Margin	-4705.27%	-2821.65%	-1.88%
Profit Margin	-4285.69%	-2998.68%	-5.31%
Free Cash Flow Margin	65.34%	193.79%	-5.73%
EBITDA	-	-16.28	-0.24
EBITDA Margin	-	-137.55%	-1.71%
D&A For EBITDA	-	317.62	0.02
EBIT	-556.8	-333.9	-0.26
EBIT Margin	-	-	-1.88%
Revenue as Reported	12.03	11.83	14.1

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