Triona AB 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
Operating Revenue	238.93	268.22	267.02	261.87	182.81
Other Revenue	9.79	-	-	-	-
Revenue	248.73	268.22	267.02	261.87	182.81
Revenue Growth (YoY)	-7.27%	0.45%	1.97%	43.25%	5.85%
Cost of Revenue	224.74	206.14	191.13	184.63	141.62
Gross Profit	23.98	62.08	75.89	77.24	41.19
Selling, General & Admin	28.37	47.88	52.68	52.31	30.91
Amortization of Goodwill & Intangibles	9.69	9.09	9.1	9.11	3.26
Operating Expenses	39.91	58.84	63.47	62.71	35.25
Operating Income	-15.93	3.24	12.42	14.53	5.94
Interest Expense	-	-0.83	-0.92	-0.76	-0.05
Interest & Investment Income	-	1.25	0.88	0.14	0.02
EBT Excluding Unusual Items	-15.93	3.66	12.38	13.92	5.91
Merger & Restructuring Charges	-	-	-	-	-0.5
Gain (Loss) on Sale of Investments	-0.04	-	-	-	-
Pretax Income	-15.97	3.66	12.38	13.92	5.41
Income Tax Expense	0.06	1.57	2.85	3.21	1.54
Earnings From Continuing Operations	-16.03	2.08	9.53	10.71	3.87
Net Income	-16.03	2.08	9.53	10.71	3.87
Net Income to Common	-16.03	2.08	9.53	10.71	3.87
Net Income Growth	-	-78.13%	-10.98%	176.76%	-25.46%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	1.58%	-	-	0.62%	-
EPS (Basic)	-2.81	0.37	1.70	1.91	0.69
EPS (Diluted)	-2.81	0.37	1.70	1.91	0.69
EPS Growth	-	-78.13%	-10.98%	175.05%	-25.46%
Free Cash Flow	7.61	14.28	7.22	24.71	13.06
Free Cash Flow Per Share	1.33	2.54	1.29	4.40	2.34
Dividend Per Share	-	0.250	1.000	1.000	0.250
Dividend Growth	-	-75.00%	-	300.00%	-75.00%
Gross Margin	9.64%	23.14%	28.42%	29.50%	22.53%
Operating Margin	-6.40%	1.21%	4.65%	5.55%	3.25%
Profit Margin	-6.44%	0.78%	3.57%	4.09%	2.12%
Free Cash Flow Margin	3.06%	5.33%	2.71%	9.44%	7.14%
EBITDA	-4.42	9.01	18	19.73	10.08
EBITDA Margin	-1.77%	3.36%	6.74%	7.53%	5.51%
D&A For EBITDA	11.51	5.77	5.58	5.2	4.14
EBIT	-15.93	3.24	12.42	14.53	5.94
EBIT Margin	-6.40%	1.21%	4.65%	5.55%	3.25%
Effective Tax Rate	-	43.01%	23.00%	23.07%	28.46%
Revenue as Reported	248.73	268.22	267.02	261.87	182.81

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