Transfer Group 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
Revenue	213.13	184.57	137.66	352.43	192.16
Revenue Growth (YoY)	15.48%	34.08%	-60.94%	83.41%	1792.80%
Cost of Revenue	180.36	142.79	114.16	341.84	173.58
Gross Profit	32.78	41.78	23.5	10.58	18.57
Selling, General & Admin	27.54	26.57	25.04	39.39	21.68
Other Operating Expenses	0.02	-0.45	-1.77	-5.56	-2.32
Operating Expenses	47.36	36.78	37.92	63.67	31.4
Operating Income	-14.58	5	-14.41	-53.08	-12.83
Interest Expense	-8.39	-4.4	-3.91	-4.81	-2.26
Interest & Investment Income	0.08	0.22	0.19	0.05	0.01
Currency Exchange Gain (Loss)	-1.26	-1.29	0.03	-0.18	-
Other Non Operating Income (Expenses)	-4.72	-	-2.15	-0.45	-
EBT Excluding Unusual Items	-28.86	-0.48	-20.26	-58.48	-15.08
Gain (Loss) on Sale of Assets	0.1	43.61	-	5.82	-
Pretax Income	-28.76	43.13	-20.26	-52.67	-15.08
Income Tax Expense	-1.11	12.18	-6.76	-11.19	-1.86
Earnings From Continuing Operations	-27.65	30.95	-13.5	-41.48	-13.22
Earnings From Discontinued Operations	-	-	-16.1	-	-
Net Income	-27.65	30.95	-29.6	-41.48	-13.22
Net Income to Common	-27.65	30.95	-29.6	-41.48	-13.22
Shares Outstanding (Basic)	315	315	281	192	113
Shares Outstanding (Diluted)	315	315	281	192	113
Shares Change (YoY)	-	12.41%	45.84%	70.71%	-
EPS (Basic)	-0.09	0.10	-0.11	-0.22	-0.12
EPS (Diluted)	-0.09	0.10	-0.11	-0.22	-0.12
Free Cash Flow	42.2	8.03	-16.66	-17.74	10.71
Free Cash Flow Per Share	0.13	0.03	-0.06	-0.09	0.10
Gross Margin	15.38%	22.64%	17.07%	3.00%	9.67%
Operating Margin	-6.84%	2.71%	-10.47%	-15.06%	-6.68%
Profit Margin	-12.97%	16.77%	-21.50%	-11.77%	-6.88%
Free Cash Flow Margin	19.80%	4.35%	-12.10%	-5.03%	5.57%
EBITDA	-10.03	7.6	-6.47	-33.2	-6.43
EBITDA Margin	-4.71%	4.12%	-4.70%	-9.42%	-3.34%
D&A For EBITDA	4.55	2.6	7.94	19.89	6.4
EBIT	-14.58	5	-14.41	-53.08	-12.83
EBIT Margin	-6.84%	2.71%	-10.47%	-15.06%	-6.68%
Effective Tax Rate	-	28.24%	-	-	-
Revenue as Reported	213.38	228.63	140.15	364.2	194.49

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