Sotkamo Silver AB (NGM:SOSI)
Sweden · Delayed Price · Currency is SEK 4.795
-0.035 (-0.72%)
At close: Aug 14, 2026
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 | Jun '26 Jun 30, 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 | 629.5 | 393.4 | 412.2 | 410.3 | 370.9 | 386.8 |
Other Revenue | 1.5 | 1.8 | 1.4 | 1.5 | 11.1 | 0.6 |
| 631 | 395.2 | 413.6 | 411.8 | 382 | 387.4 | |
Revenue Growth | 69.53% | -4.45% | 0.44% | 7.80% | -1.39% | 2.73% |
Cost of Revenue | 257 | 222.9 | 206.6 | 175.2 | 214.6 | 202.5 |
Gross Profit | 374 | 172.3 | 207 | 236.6 | 167.4 | 184.9 |
Selling, General & Admin | 95.8 | 92.6 | 97.9 | 96.8 | 114.1 | 92.9 |
Other Operating Expenses | 7.9 | - | - | - | - | - |
Operating Expenses | 163 | 163.6 | 174.4 | 169.9 | 201.5 | 156.8 |
Operating Income | 211 | 8.7 | 32.6 | 66.7 | -34.1 | 28.1 |
Interest Expense | -119.1 | -50.7 | -34.1 | -33.9 | -25.5 | -24.8 |
Interest & Investment Income | 14.2 | 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) | -9 | -9 | -6.7 | - | 32.9 | 0.1 |
EBT Excluding Unusual Items | 94.3 | -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 | 94.9 | -52.8 | -2.3 | 30 | -27.8 | -17.5 |
Income Tax Expense | 16.4 | - | 14.1 | 2.8 | - | - |
Net Income | 78.5 | -52.8 | -16.4 | 27.2 | -27.8 | -17.5 |
Net Income to Common | 78.5 | -52.8 | -16.4 | 27.2 | -27.8 | -17.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 349 | 322 | 286 | 286 | 200 | 200 |
Shares Outstanding (Diluted) | 354 | 322 | 286 | 327 | 200 | 200 |
Shares Change | 23.73% | 12.55% | -12.49% | 63.20% | - | 11.33% |
EPS (Basic) | 0.22 | -0.16 | -0.06 | 0.10 | -0.14 | -0.09 |
EPS (Diluted) | 0.22 | -0.16 | -0.06 | 0.08 | -0.14 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 161 | -30.4 | 41.9 | 65.1 | -47.3 | -12.8 |
Free Cash Flow Per Share | 0.45 | -0.09 | 0.15 | 0.20 | -0.24 | -0.06 |
Gross Margin | 59.27% | 43.60% | 50.05% | 57.45% | 43.82% | 47.73% |
Operating Margin | 33.44% | 2.20% | 7.88% | 16.20% | -8.93% | 7.25% |
Profit Margin | 12.44% | -13.36% | -3.96% | 6.60% | -7.28% | -4.52% |
Free Cash Flow Margin | 25.52% | -7.69% | 10.13% | 15.81% | -12.38% | -3.30% |
EBITDA | 266 | 75.4 | 104.2 | 134.4 | 36 | 92 |
EBITDA Margin | 42.16% | 19.08% | 25.19% | 32.64% | 9.42% | 23.75% |
D&A For EBITDA | 55 | 66.7 | 71.6 | 67.7 | 70.1 | 63.9 |
EBIT | 211 | 8.7 | 32.6 | 66.7 | -34.1 | 28.1 |
EBIT Margin | 33.44% | 2.20% | 7.88% | 16.20% | -8.93% | 7.25% |
Effective Tax Rate | 17.28% | - | - | 9.33% | - | - |
Revenue as Reported | - | - | - | - | - | 388.7 |