NGM:SDS 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	171.28	226.44	264.75	245.41	288.19
Other Revenue	-	0.01	0.06	0.04	-
Revenue	171.28	226.45	264.8	245.46	288.19
Revenue Growth (YoY)	-24.36%	-14.48%	7.88%	-14.83%	-2.51%
Cost of Revenue	125.36	119.26	156.05	181.25	175.41
Gross Profit	45.93	107.19	108.76	64.2	112.78
Selling, General & Admin	55.83	39.48	43.36	63.74	52.48
Other Operating Expenses	15.07	-0	-	-	-1.13
Operating Expenses	127.86	85.05	88.31	112.19	88.29
Operating Income	-81.93	22.14	20.45	-47.99	24.49
Interest Expense	-29.01	-34.39	-29.76	-23.8	-16.33
Interest & Investment Income	1.74	0.1	0.05	0.03	0
Currency Exchange Gain (Loss)	-	5.38	-3.41	9.33	2.88
Other Non Operating Income (Expenses)	0.01	-1.42	-1.1	0.26	-0.45
EBT Excluding Unusual Items	-109.19	-8.18	-13.77	-62.16	10.59
Asset Writedown	-	-	-	-9.93	-
Pretax Income	-109.19	-8.18	-13.77	-72.1	10.59
Income Tax Expense	4.49	3.64	2.25	3.32	4.57
Net Income	-113.68	-11.82	-16.01	-75.42	6.02
Net Income to Common	-113.68	-11.82	-16.01	-75.42	6.02
Net Income Growth	-	-	-	-	-51.87%
Shares Outstanding (Basic)	20	19	13	10	10
Shares Outstanding (Diluted)	20	19	13	10	10
Shares Change (YoY)	5.88%	49.13%	23.60%	6.81%	15.93%
EPS (Basic)	-5.64	-0.62	-1.25	-7.30	0.62
EPS (Diluted)	-5.64	-0.62	-1.25	-7.30	0.62
EPS Growth	-	-	-	-	-58.49%
Free Cash Flow	-4.76	12.2	-1.01	9.6	-3.02
Free Cash Flow Per Share	-0.24	0.64	-0.08	0.93	-0.31
Gross Margin	26.81%	47.34%	41.07%	26.16%	39.13%
Operating Margin	-47.83%	9.78%	7.72%	-19.55%	8.50%
Profit Margin	-66.37%	-5.22%	-6.05%	-30.73%	2.09%
Free Cash Flow Margin	-2.78%	5.39%	-0.38%	3.91%	-1.05%
EBITDA	-57.75	27.67	27.39	-41.94	29.85
EBITDA Margin	-33.71%	12.22%	10.34%	-17.09%	10.36%
D&A For EBITDA	24.18	5.53	6.94	6.05	5.36
EBIT	-81.93	22.14	20.45	-47.99	24.49
EBIT Margin	-47.83%	9.78%	7.72%	-19.55%	8.50%
Effective Tax Rate	-	-	-	-	43.12%
Revenue as Reported	171.29	265.22	290.89	279.25	303.44

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