AGES Industri 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	880	1,392	1,503	1,319	1,070
Revenue Growth (YoY)	-36.80%	-7.37%	13.99%	23.25%	31.52%
Cost of Revenue	760	1,245	1,354	1,210	968.61
Gross Profit	120	147.04	149.21	108.92	101.41
Selling, General & Admin	85	102.75	85.84	64.81	63.05
Other Operating Expenses	-2	-4.42	-23.95	-3.14	-5.63
Operating Expenses	83	98.33	61.89	61.67	57.42
Operating Income	37	48.71	87.32	47.25	43.99
Interest Expense	-8	-17.71	-18.17	-10.73	-11.04
Interest & Investment Income	-	0.34	0.52	0.33	0.08
Currency Exchange Gain (Loss)	-	-1	-0.41	1.8	-0.71
EBT Excluding Unusual Items	29	30.34	69.25	38.65	32.32
Impairment of Goodwill	-	-143.43	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.03	-	-
Asset Writedown	-	-43.16	-	-	-
Other Unusual Items	-	-	4.01	-	-
Pretax Income	29	-156.24	73.28	38.65	32.32
Income Tax Expense	8	-0.2	14.95	4.58	6.68
Earnings From Continuing Operations	21	-156.04	58.33	34.07	25.64
Earnings From Discontinued Operations	-5	-	-	-	-
Net Income	16	-156.04	58.33	34.07	25.64
Net Income to Common	16	-156.04	58.33	34.07	25.64
Net Income Growth	-	-	71.23%	32.89%	2984.96%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.90%	-0.84%	2.86%	-1.87%	1.91%
EPS (Basic)	2.21	-21.77	8.30	4.85	3.65
EPS (Diluted)	2.21	-21.77	8.07	4.85	3.58
EPS Growth	-	-	66.51%	35.38%	2928.15%
Free Cash Flow	49	51.77	74.11	48.17	-89.38
Free Cash Flow Per Share	6.77	7.22	10.25	6.85	-12.48
Dividend Per Share	1.000	1.500	1.500	-	-
Dividend Growth	-33.33%	-	-	-	-
Gross Margin	13.64%	10.56%	9.93%	8.26%	9.48%
Operating Margin	4.21%	3.50%	5.81%	3.58%	4.11%
Profit Margin	1.82%	-11.21%	3.88%	2.58%	2.40%
Free Cash Flow Margin	5.57%	3.72%	4.93%	3.65%	-8.35%
EBITDA	95.6	107.31	141.4	98.11	90.52
EBITDA Margin	10.86%	7.71%	9.41%	7.44%	8.46%
D&A For EBITDA	58.6	58.6	54.08	50.85	46.53
EBIT	37	48.71	87.32	47.25	43.99
EBIT Margin	4.21%	3.50%	5.81%	3.58%	4.11%
Effective Tax Rate	27.59%	-	20.40%	11.86%	20.68%

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