AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 50.50
0.00 (0.00%)
Jul 21, 2026, 10:33 AM CET
AGES Industri 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 | Jun '26 Jun 30, 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 |
| 881 | 880.02 | 931.38 | 1,503 | 1,319 | 1,070 | |
Revenue Growth (YoY) | -2.97% | -5.51% | -38.05% | 13.99% | 23.25% | 31.45% |
Cost of Revenue | 764 | 759.78 | 784.08 | 1,354 | 1,210 | 968.61 |
Gross Profit | 117 | 120.24 | 147.3 | 149.21 | 108.92 | 101.41 |
Selling, General & Admin | 87 | 84.46 | 91.8 | 85.84 | 64.81 | 63.05 |
Other Operating Expenses | 11 | 9.8 | 3.73 | 8.55 | 8.79 | 6.5 |
Total Operating Expenses | 98 | 94.27 | 95.53 | 94.38 | 73.59 | 69.54 |
Operating Income | 29 | 36.67 | 62.12 | 93 | 50.65 | 43.21 |
Interest Income | - | 0.7 | 3.4 | 0.58 | 0.55 | 0.15 |
Interest Expense | - | -7.99 | -12.94 | -20.3 | -12.55 | -11.04 |
Other Non-Operating Income (Expense) | 3 | 10.7 | 10.35 | 38.18 | 15.33 | 11.34 |
Total Non-Operating Income (Expense) | 3 | 3.4 | 0.8 | 18.46 | 3.32 | 0.46 |
Pretax Income | 22 | 29.38 | 52.58 | 73.28 | 38.65 | 32.32 |
Provision for Income Taxes | 6 | 8.18 | 9.61 | 14.95 | 4.58 | 6.68 |
Net Income | 16 | 16.19 | -156.04 | 58.33 | 34.07 | 25.64 |
Earnings From Discontinued Operations | - | -5.01 | -199.01 | - | - | - |
Net Income to Common | 16 | 11.18 | -355.05 | 58.33 | 34.07 | 25.64 |
Net Income Growth | - | - | - | 71.23% | 32.89% | 2463.60% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | 0.90% | -0.84% | 2.86% | -1.87% | 1.91% |
EPS (Basic) | 2.30 | 2.24 | -21.77 | 8.30 | 4.85 | 3.65 |
EPS (Diluted) | 2.30 | 2.24 | -21.77 | 8.07 | 4.85 | 3.58 |
EPS Growth | - | - | - | 66.39% | 35.48% | 2883.33% |
Free Cash Flow | 33.74 | 45.31 | 51.77 | 74.11 | 48.17 | -89.38 |
Free Cash Flow Growth | -25.54% | -12.46% | -30.15% | 53.85% | - | - |
Free Cash Flow Per Share | 4.66 | 6.26 | 7.22 | 10.25 | 6.85 | -12.48 |
Dividends Per Share | 1.000 | 1.000 | 1.500 | 1.500 | - | - |
Dividend Growth | - | -33.33% | - | - | - | - |
Gross Margin | 13.28% | 13.66% | 15.82% | 9.93% | 8.26% | 9.48% |
Operating Margin | 3.29% | 4.17% | 6.67% | 6.19% | 3.84% | 4.04% |
Profit Margin | 1.82% | 1.84% | -16.75% | 3.88% | 2.58% | 2.40% |
FCF Margin | 3.83% | 5.15% | 5.56% | 4.93% | 3.65% | -8.35% |
EBITDA | 29 | 86.99 | 315.22 | 152.3 | 105.82 | 95.42 |
EBITDA Margin | 3.29% | 9.88% | 33.84% | 10.13% | 8.02% | 8.92% |
EBIT | 29 | 36.67 | 62.12 | 93 | 50.65 | 43.21 |
EBIT Margin | 3.29% | 4.17% | 6.67% | 6.19% | 3.84% | 4.04% |
Effective Tax Rate | 27.27% | 27.85% | 18.27% | 20.40% | 11.86% | 20.68% |