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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	510.5	393.4	412.2	410.3	370.9	386.8
Other Revenue	2.1	1.8	1.4	1.5	11.1	0.6
Revenue	512.6	395.2	413.6	411.8	382	387.4
Revenue Growth (YoY)	31.77%	-4.45%	0.44%	7.80%	-1.39%	2.73%
Cost of Revenue	231.2	222.9	206.6	175.2	214.6	202.5
Gross Profit	281.4	172.3	207	236.6	167.4	184.9
Selling, General & Admin	92.2	92.6	97.9	96.8	114.1	92.9
Other Operating Expenses	3.1	-	-	-	-	-
Operating Expenses	159.9	163.6	174.4	169.9	201.5	156.8
Operating Income	121.5	8.7	32.6	66.7	-34.1	28.1
Interest Expense	-109.9	-50.7	-34.1	-33.9	-25.5	-24.8
Interest & Investment Income	0.4	0.4	2.5	0.7	-	-
Currency Exchange Gain (Loss)	-2.8	-2.8	3.4	-3.5	-1.1	-0.1
Other Non Operating Income (Expenses)	3.7	-9	-6.7	-	32.9	0.1
EBT Excluding Unusual Items	12.9	-53.4	-2.3	30	-27.8	3.3
Gain (Loss) on Sale of Investments	0.6	0.6	-	-	-	-
Asset Writedown	-	-	-	-	-	-20.8
Pretax Income	13.5	-52.8	-2.3	30	-27.8	-17.5
Income Tax Expense	-	-	14.1	2.8	-	-
Net Income	13.5	-52.8	-16.4	27.2	-27.8	-17.5
Net Income to Common	13.5	-52.8	-16.4	27.2	-27.8	-17.5
Shares Outstanding (Basic)	334	322	286	286	200	200
Shares Outstanding (Diluted)	334	322	286	327	200	200
Shares Change (YoY)	16.79%	12.55%	-12.49%	63.20%	-	11.33%
EPS (Basic)	0.04	-0.16	-0.06	0.10	-0.14	-0.09
EPS (Diluted)	0.04	-0.16	-0.06	0.08	-0.14	-0.09
Free Cash Flow	76.4	-30.4	41.9	65.1	-47.3	-12.8
Free Cash Flow Per Share	0.23	-0.09	0.15	0.20	-0.24	-0.06
Gross Margin	54.90%	43.60%	50.05%	57.45%	43.82%	47.73%
Operating Margin	23.70%	2.20%	7.88%	16.20%	-8.93%	7.25%
Profit Margin	2.63%	-13.36%	-3.96%	6.60%	-7.28%	-4.52%
Free Cash Flow Margin	14.90%	-7.69%	10.13%	15.81%	-12.38%	-3.30%
EBITDA	188.48	75.4	104.2	134.4	36	92
EBITDA Margin	36.77%	19.08%	25.19%	32.64%	9.42%	23.75%
D&A For EBITDA	66.98	66.7	71.6	67.7	70.1	63.9
EBIT	121.5	8.7	32.6	66.7	-34.1	28.1
EBIT Margin	23.70%	2.20%	7.88%	16.20%	-8.93%	7.25%
Effective Tax Rate	-	-	-	9.33%	-	-
Revenue as Reported	-	-	-	-	-	388.7

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