Sotkamo Silver AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	366.5	412.2	410.3	370.9	386.8	365.5
Other Revenue	2	1.4	1.5	11.1	0.6	11.6
Revenue	368.5	413.6	411.8	382	387.4	377.1
Revenue Growth (YoY)	-12.16%	0.44%	7.80%	-1.39%	2.73%	90.45%
Cost of Revenue	219.4	206.6	175.2	214.6	202.5	213.6
Gross Profit	149.1	207	236.6	167.4	184.9	163.5
Selling, General & Admin	98.4	97.9	96.8	114.1	92.9	90.2
Other Operating Expenses	-1.4	-	-	-	-	-
Operating Expenses	169.5	174.4	169.9	201.5	156.8	173.2
Operating Income	-20.4	32.6	66.7	-34.1	28.1	-9.7
Interest Expense	-39.6	-34.1	-33.9	-25.5	-24.8	-38
Interest & Investment Income	7.1	2.5	0.7	-	-	0.5
Currency Exchange Gain (Loss)	3.4	3.4	-3.5	-1.1	-0.1	1
Other Non Operating Income (Expenses)	-6.7	-6.7	-	32.9	0.1	-0.2
EBT Excluding Unusual Items	-56.2	-2.3	30	-27.8	3.3	-46.4
Asset Writedown	-	-	-	-	-20.8	-
Pretax Income	-56.2	-2.3	30	-27.8	-17.5	-46.4
Income Tax Expense	-	14.1	2.8	-	-	0.3
Net Income	-56.2	-16.4	27.2	-27.8	-17.5	-46.7
Net Income to Common	-56.2	-16.4	27.2	-27.8	-17.5	-46.7
Shares Outstanding (Basic)	313	286	286	200	200	180
Shares Outstanding (Diluted)	313	286	327	200	200	180
Shares Change (YoY)	2.11%	-12.49%	63.20%	-	11.33%	35.02%
EPS (Basic)	-0.18	-0.06	0.10	-0.14	-0.09	-0.26
EPS (Diluted)	-0.18	-0.06	0.08	-0.14	-0.09	-0.26
Free Cash Flow	-44.5	41.9	65.1	-47.3	-12.8	-29.7
Free Cash Flow Per Share	-0.14	0.15	0.20	-0.24	-0.06	-0.17
Gross Margin	40.46%	50.05%	57.45%	43.82%	47.73%	43.36%
Operating Margin	-5.54%	7.88%	16.20%	-8.93%	7.25%	-2.57%
Profit Margin	-15.25%	-3.96%	6.60%	-7.28%	-4.52%	-12.38%
Free Cash Flow Margin	-12.08%	10.13%	15.81%	-12.38%	-3.30%	-7.88%
EBITDA	47.2	104.2	134.4	36	92	50.8
EBITDA Margin	12.81%	25.19%	32.64%	9.42%	23.75%	13.47%
D&A For EBITDA	67.6	71.6	67.7	70.1	63.9	60.5
EBIT	-20.4	32.6	66.7	-34.1	28.1	-9.7
EBIT Margin	-5.54%	7.88%	16.20%	-8.93%	7.25%	-2.57%
Effective Tax Rate	-	-	9.33%	-	-	-
Revenue as Reported	-	-	-	-	388.7	375.2

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