Safestate Group 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	47.43	42.19	25.81	20.24	19.62	25.05
Other Revenue	-0.06	-	-	-	-	-0
Revenue	47.37	42.19	25.81	20.24	19.62	25.05
Revenue Growth (YoY)	62.59%	63.47%	27.53%	3.15%	-21.66%	108.05%
Cost of Revenue	7.53	5.72	2.49	7.42	8.11	7.32
Gross Profit	39.84	36.47	23.32	12.82	11.51	17.72
Selling, General & Admin	16.35	15.88	14.37	18.53	17.62	49.17
Other Operating Expenses	-0.25	-0.34	-7.64	-2.27	-0.82	-3.75
Operating Expenses	56.01	52.46	21.97	30.48	29.57	102.39
Operating Income	-16.18	-15.99	1.35	-17.66	-18.06	-84.67
Interest Expense	-4.36	-2.83	-0.12	-0	-0.57	-0.23
Interest & Investment Income	1.76	1.76	0.08	0.27	0	0.02
Earnings From Equity Investments	-	-	-	-	-3	-
Currency Exchange Gain (Loss)	-	-	-0.03	-	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-	0
EBT Excluding Unusual Items	-18.78	-17.05	1.27	-17.39	-21.63	-84.89
Merger & Restructuring Charges	-7.74	-6.75	-6.63	-	-	-
Pretax Income	-26.51	-23.81	-5.36	-17.39	-21.63	-84.89
Income Tax Expense	-0.56	-	0	0.13	0.14	0.14
Net Income	-25.95	-23.81	-5.36	-17.52	-21.77	-85.03
Net Income to Common	-25.95	-23.81	-5.36	-17.52	-21.77	-85.03
Shares Outstanding (Basic)	37	34	28	28	10	3
Shares Outstanding (Diluted)	37	34	28	28	10	3
Shares Change (YoY)	31.13%	20.76%	0.53%	194.98%	182.51%	157.92%
EPS (Basic)	-0.70	-0.69	-0.19	-0.62	-2.27	-25.07
EPS (Diluted)	-0.70	-0.69	-0.19	-0.62	-2.27	-25.07
Free Cash Flow	10.69	17.93	8.64	-5.21	-10.16	-20.92
Free Cash Flow Per Share	0.29	0.52	0.30	-0.18	-1.06	-6.17
Gross Margin	84.10%	86.44%	90.33%	63.36%	58.65%	70.76%
Operating Margin	-34.15%	-37.89%	5.22%	-87.25%	-92.06%	-338.08%
Profit Margin	-54.78%	-56.42%	-20.76%	-86.57%	-110.96%	-339.50%
Free Cash Flow Margin	22.57%	42.49%	33.47%	-25.77%	-51.76%	-83.52%
EBITDA	8.05	5.23	1.56	-17.36	-17.17	-78.04
EBITDA Margin	16.99%	12.40%	6.03%	-85.76%	-87.50%	-
D&A For EBITDA	24.23	21.22	0.21	0.3	0.89	6.63
EBIT	-16.18	-15.99	1.35	-17.66	-18.06	-84.67
EBIT Margin	-34.15%	-37.89%	5.22%	-87.25%	-92.06%	-
Revenue as Reported	47.77	42.59	33.45	22.51	20.58	29.92

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