Investment AB Spiltan 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
Other Revenue	-250.7	13.28	653.13	310.74	261.83
Revenue	-250.7	13.28	653.13	310.74	261.83
Revenue Growth (YoY)	-	-97.97%	110.19%	18.68%	-89.90%
Gross Profit	-250.7	13.28	653.13	310.74	261.83
Selling, General & Admin	31.97	31.54	30.25	24.63	22.64
Other Operating Expenses	-	-0.26	-1.86	-2.08	-1.22
Operating Expenses	31.97	31.28	28.39	22.54	21.42
Operating Income	-282.67	-18.01	624.74	288.19	240.41
Interest Expense	-1.76	-4.37	-6.08	-0	-0.01
Interest & Investment Income	-	11.88	10.43	9.39	10
Other Non Operating Income (Expenses)	21.82	-4.39	-13.15	36.2	-47.09
EBT Excluding Unusual Items	-262.61	-14.88	615.94	333.78	203.31
Pretax Income	-262.61	-14.88	615.94	333.78	203.31
Income Tax Expense	1.91	-1.21	3.84	5.01	0.13
Earnings From Continuing Operations	-264.51	-13.67	612.1	328.77	203.17
Net Income	-264.51	-13.67	612.1	328.77	203.17
Net Income to Common	-264.51	-13.67	612.1	328.77	203.17
Net Income Growth	-	-	86.18%	61.82%	-92.07%
Shares Outstanding (Basic)	30	31	31	31	31
Shares Outstanding (Diluted)	30	31	31	31	31
Shares Change (YoY)	-4.06%	-0.22%	-	-	-0.47%
EPS (Basic)	-8.90	-0.44	19.71	10.59	6.54
EPS (Diluted)	-8.90	-0.44	19.71	10.59	6.54
EPS Growth	-	-	86.18%	61.82%	-92.03%
Free Cash Flow	151.14	100.75	218.55	50.5	38.83
Free Cash Flow Per Share	5.08	3.25	7.04	1.63	1.25
Dividend Per Share	-	1.200	1.000	1.000	1.000
Dividend Growth	-	20.00%	-	-	-
Gross Margin	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-135.63%	95.65%	92.75%	91.82%
Profit Margin	-	-102.97%	93.72%	105.80%	77.60%
Free Cash Flow Margin	-	758.90%	33.46%	16.25%	14.83%
EBITDA	-282.44	-17.78	625.23	288.37	240.43
EBITDA Margin	-	-133.93%	95.73%	92.80%	91.83%
D&A For EBITDA	0.23	0.23	0.49	0.18	0.02
EBIT	-282.67	-18.01	624.74	288.19	240.41
EBIT Margin	-	-135.63%	95.65%	92.75%	91.82%
Effective Tax Rate	-	-	0.62%	1.50%	0.06%
Revenue as Reported	-250.7	13.53	654.98	312.82	263.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.