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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	12.13	11.83	14.1
Revenue Growth	-	-16.08%	-
Cost of Revenue	14.05	11.75	10.72
Gross Profit	-1.92	0.08	3.38
Selling, General & Admin	18.66	16.36	3.62
Operating Expenses	558.68	333.98	3.65
Operating Income	-560.6	-333.9	-0.26
Interest Expense	-17.4	-5.9	-0
Interest & Investment Income	0.04	0.04	0.03
Currency Exchange Gain (Loss)	3.5	3.5	0.06
Other Non Operating Income (Expenses)	-0.17	-7.07	-0.6
EBT Excluding Unusual Items	-574.63	-343.33	-0.78
Gain (Loss) on Sale of Investments	-7.32	-11.52	-
Pretax Income	-581.95	-354.85	-0.78
Income Tax Expense	-	-	0.02
Earnings From Continuing Operations	-581.95	-354.85	-0.8
Minority Interest in Earnings	-	-	0.06
Net Income	-581.95	-354.85	-0.75
Net Income to Common	-581.95	-354.85	-0.75
Net Income Growth	-	-	-
Shares Outstanding (Basic)	317	201	49
Shares Outstanding (Diluted)	317	201	49
Shares Change	-	311.28%	-
EPS (Basic)	-1.83	-1.76	-0.02
EPS (Diluted)	-1.83	-1.76	-0.02
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	17.53	22.93	-0.81
Free Cash Flow Per Share	0.06	0.11	-0.02
Gross Margin	-15.83%	0.67%	23.98%
Operating Margin	-4620.25%	-2821.65%	-1.88%
Profit Margin	-4796.20%	-2998.68%	-5.31%
Free Cash Flow Margin	144.50%	193.79%	-5.73%
EBITDA	-122.65	-333.74	-0.24
EBITDA Margin	-	-	-1.71%
D&A For EBITDA	437.95	0.16	0.02
EBIT	-560.6	-333.9	-0.26
EBIT Margin	-	-	-1.88%
Revenue as Reported	12.13	11.83	14.1