Holdflight AB (publ) (NGM:HOLDFL)

Holdflight AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	6.9	4.51	0.33	8.54	7.25	7.22
Other Revenue	0	-	-	-	-	-
Revenue	6.9	4.51	0.33	8.54	7.25	7.22
Revenue Growth (YoY)	688.34%	1283.44%	-96.18%	17.78%	0.40%	16.78%
Cost of Revenue	7.86	5.9	0.13	6.39	4.26	3.78
Gross Profit	-0.96	-1.39	0.2	2.15	2.99	3.44
Selling, General & Admin	4.81	3.59	0.85	1.96	1.93	2.21
Other Operating Expenses	-	-	-	-0.08	-0.21	-0.03
Operating Expenses	5.31	4.09	0.85	2.47	2.59	3.42
Operating Income	-6.28	-5.48	-0.65	-0.32	0.4	0.02
Interest Expense	-0.27	-0.27	-0	-0	-0	-0
Interest & Investment Income	-	-	0.17	0	0	-
Earnings From Equity Investments	-	-	8.46	-	-	-
Pretax Income	-6.43	-5.75	7.97	-0.32	0.4	0.02
Net Income	-6.43	-5.75	7.97	-0.32	0.4	0.02
Net Income to Common	-6.43	-5.75	7.97	-0.32	0.4	0.02
Net Income Growth	-	-	-	-	2089.47%	622.75%
Shares Outstanding (Basic)	106	82	80	80	67	67
Shares Outstanding (Diluted)	106	82	80	80	67	67
Shares Change (YoY)	32.81%	2.77%	-	18.68%	-	-
EPS (Basic)	-0.06	-0.07	0.10	-0.00	0.01	0.00
EPS (Diluted)	-0.06	-0.07	0.10	-0.00	0.01	0.00
EPS Growth	-	-	-	-	2089.34%	635.13%
Free Cash Flow	3.85	0.76	-9.42	0.05	1.24	1.12
Free Cash Flow Per Share	0.04	0.01	-0.12	0.00	0.02	0.02
Gross Margin	-13.96%	-30.82%	61.50%	25.23%	41.29%	47.64%
Operating Margin	-90.97%	-121.53%	-200.06%	-3.71%	5.54%	0.30%
Profit Margin	-93.16%	-127.56%	2445.75%	-3.72%	5.54%	0.25%
Free Cash Flow Margin	55.81%	16.79%	-2890.52%	0.55%	17.13%	15.48%
EBITDA	-	-4.98	-0.03	-0.31	1.28	1.27
EBITDA Margin	-	-110.44%	-10.24%	-3.65%	17.63%	17.53%
D&A For EBITDA	-	0.5	0.62	0.01	0.88	1.24
EBIT	-6.28	-5.48	-0.65	-0.32	0.4	0.02
EBIT Margin	-90.97%	-121.53%	-200.06%	-3.71%	5.54%	0.30%
Revenue as Reported	6.9	4.51	0.33	8.62	7.46	7.25

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