NGS Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	283.22	350.35	473.34	571.16	495.9
Other Revenue	2.5	-	-	-	-
Revenue	285.72	350.35	473.34	571.16	495.9
Revenue Growth (YoY)	-18.45%	-25.98%	-17.13%	15.17%	14.74%
Cost of Revenue	263.25	350.95	470.39	540.75	459.56
Gross Profit	22.46	-0.6	2.94	30.41	36.34
Selling, General & Admin	15.77	16.72	18.52	18.31	12.97
Operating Expenses	20.4	21.97	23.44	23.53	17.95
Operating Income	2.07	-22.56	-20.49	6.88	18.39
Interest Expense	-2.83	-3.13	-3.23	-2.05	-1.54
Currency Exchange Gain (Loss)	-	-0.45	-0.25	0.01	-0.07
Other Non Operating Income (Expenses)	-	-	-0	-	-
EBT Excluding Unusual Items	-0.76	-26.15	-23.98	4.85	16.79
Impairment of Goodwill	-30	-50	-107.5	-	-
Pretax Income	-30.76	-76.15	-131.48	4.85	16.79
Income Tax Expense	0.04	-5.64	-4.69	1.17	3.62
Earnings From Continuing Operations	-30.8	-70.51	-126.79	3.67	13.18
Earnings From Discontinued Operations	-	-1.37	1.02	-	-
Net Income	-30.8	-71.88	-125.77	3.67	13.18
Net Income to Common	-30.8	-71.88	-125.77	3.67	13.18
Net Income Growth	-	-	-	-72.12%	61.70%
Shares Outstanding (Basic)	25	20	9	9	9
Shares Outstanding (Diluted)	25	20	9	9	9
Shares Change (YoY)	26.92%	116.67%	-	-	-
EPS (Basic)	-1.24	-3.68	-13.94	0.41	1.46
EPS (Diluted)	-1.24	-3.68	-13.94	0.41	1.46
EPS Growth	-	-	-	-72.12%	62.22%
Free Cash Flow	-9.26	-19.55	13.5	-8.75	7.84
Free Cash Flow Per Share	-0.37	-1.00	1.50	-0.97	0.87
Dividend Per Share	-	-	-	-	0.500
Gross Margin	7.86%	-0.17%	0.62%	5.32%	7.33%
Operating Margin	0.72%	-6.44%	-4.33%	1.21%	3.71%
Profit Margin	-10.78%	-20.52%	-26.57%	0.64%	2.66%
Free Cash Flow Margin	-3.24%	-5.58%	2.85%	-1.53%	1.58%
EBITDA	6.27	-22.25	-20.27	7.83	19.1
EBITDA Margin	2.19%	-6.35%	-4.28%	1.37%	3.85%
D&A For EBITDA	4.2	0.31	0.23	0.95	0.71
EBIT	2.07	-22.56	-20.49	6.88	18.39
EBIT Margin	0.72%	-6.44%	-4.33%	1.20%	3.71%
Effective Tax Rate	-	-	-	24.22%	21.54%
Revenue as Reported	285.72	350.35	473.34	571.16	495.9

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