Holdflight AB (publ) (NGM:HOLDFL)

Holdflight AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2.5	8.54	7.25	7.22	6.18	7.01
Other Revenue	-	-	-	-	0	-
Revenue	2.5	8.54	7.25	7.22	6.18	7.01
Revenue Growth (YoY)	-35.36%	17.78%	0.40%	16.78%	-11.73%	-3.23%
Cost of Revenue	2.54	6.39	4.26	3.78	2.89	3.22
Gross Profit	-0.03	2.15	2.99	3.44	3.3	3.78
Selling, General & Admin	0.52	1.96	1.93	2.21	2.03	2.1
Other Operating Expenses	-	-0.08	-0.21	-0.03	-0.25	-0
Operating Expenses	0.52	2.47	2.59	3.42	3.29	3.77
Operating Income	-0.55	-0.32	0.4	0.02	0	0.02
Interest Expense	-	-0	-0	-0	-0	-0
Interest & Investment Income	0.29	0	0	-	-	0
Pretax Income	8.2	-0.32	0.4	0.02	0	0.02
Net Income	8.2	-0.32	0.4	0.02	0	0.02
Net Income to Common	8.2	-0.32	0.4	0.02	0	0.02
Net Income Growth	-	-	2089.47%	622.75%	-83.88%	-
Shares Outstanding (Basic)	67	80	67	67	67	67
Shares Outstanding (Diluted)	67	80	67	67	67	67
Shares Change (YoY)	-15.66%	18.68%	-	-	-	-1.35%
EPS (Basic)	0.12	-0.00	0.01	0.00	0.00	0.00
EPS (Diluted)	0.12	-0.00	0.01	0.00	0.00	0.00
EPS Growth	-	-	2089.34%	635.13%	-84.12%	-
Free Cash Flow	-7.37	0.05	1.24	1.12	1.47	1.84
Free Cash Flow Per Share	-0.11	0.00	0.02	0.02	0.02	0.03
Gross Margin	-1.34%	25.23%	41.29%	47.64%	53.31%	54.01%
Operating Margin	-22.03%	-3.71%	5.54%	0.30%	0.05%	0.25%
Profit Margin	327.74%	-3.72%	5.54%	0.25%	0.04%	0.22%
Free Cash Flow Margin	-294.57%	0.55%	17.13%	15.48%	23.71%	26.20%
EBITDA	-	-0.31	1.28	1.27	0.27	0.4
EBITDA Margin	-	-3.65%	17.63%	17.53%	4.43%	5.71%
D&A For EBITDA	-	0.01	0.88	1.24	0.27	0.38
EBIT	-0.55	-0.32	0.4	0.02	0	0.02
EBIT Margin	-22.03%	-3.71%	5.54%	0.30%	0.05%	0.25%
Revenue as Reported	2.5	8.62	7.46	7.25	6.44	7.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.