AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 44.00
-0.40 (-0.90%)
Sep 2, 2026, 4:15 PM 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 |
| 881.02 | 880.02 | 931.38 | 1,503 | 1,319 | 1,070 | |
Revenue Growth | -3.01% | -5.51% | -38.05% | 13.99% | 23.25% | 31.52% |
Cost of Revenue | 763.78 | 759.78 | 784.08 | 1,354 | 1,210 | 968.61 |
Gross Profit | 117.24 | 120.24 | 147.3 | 149.21 | 108.92 | 101.41 |
Selling, General & Admin | 87.46 | 84.46 | 91.8 | 85.84 | 64.81 | 63.05 |
Other Operating Expenses | -0.68 | -2.68 | -6.95 | -23.95 | -3.14 | -5.63 |
Operating Expenses | 86.78 | 81.78 | 84.85 | 61.89 | 61.67 | 57.42 |
Operating Income | 30.46 | 38.46 | 62.45 | 87.32 | 47.25 | 43.99 |
Interest Expense | -5.86 | -6.86 | -12.49 | -18.17 | -10.73 | -11.04 |
Interest & Investment Income | 0.67 | 0.67 | 2.97 | 0.52 | 0.33 | 0.08 |
Currency Exchange Gain (Loss) | 1.03 | 1.03 | -0.62 | -0.41 | 1.8 | -0.71 |
EBT Excluding Unusual Items | 26.29 | 33.29 | 52.31 | 69.25 | 38.65 | 32.32 |
Gain (Loss) on Sale of Investments | - | - | - | 0.03 | - | - |
Gain (Loss) on Sale of Assets | 2.88 | 2.88 | 0.26 | - | - | - |
Other Unusual Items | -6.8 | -6.8 | - | 4.01 | - | - |
Pretax Income | 22.38 | 29.38 | 52.58 | 73.28 | 38.65 | 32.32 |
Income Tax Expense | 6.18 | 8.18 | 9.61 | 14.95 | 4.58 | 6.68 |
Earnings From Continuing Operations | 16.19 | 21.19 | 42.97 | 58.33 | 34.07 | 25.64 |
Earnings From Discontinued Operations | -0.01 | -5.01 | -199.01 | - | - | - |
Net Income | 16.19 | 16.19 | -156.04 | 58.33 | 34.07 | 25.64 |
Net Income to Common | 16.19 | 16.19 | -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 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.90% | 0.90% | -0.84% | 2.86% | -1.87% | 1.91% |
EPS (Basic) | 2.24 | 2.24 | -21.77 | 8.30 | 4.85 | 3.65 |
EPS (Diluted) | 2.24 | 2.24 | -21.77 | 8.07 | 4.85 | 3.58 |
EPS Growth | - | - | - | 66.51% | 35.38% | 2928.15% |
Additional Metrics
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 |
Free Cash Flow | -2.69 | 45.31 | 51.77 | 74.11 | 48.17 | -89.38 |
Free Cash Flow Per Share | -0.37 | 6.26 | 7.22 | 10.25 | 6.85 | -12.48 |
Dividend Per Share | 1.000 | 1.000 | 1.500 | 1.500 | - | - |
Dividend Growth | -33.33% | -33.33% | 0% | - | - | - |
Gross Margin | 13.31% | 13.66% | 15.82% | 9.93% | 8.26% | 9.48% |
Operating Margin | 3.46% | 4.37% | 6.71% | 5.81% | 3.58% | 4.11% |
Profit Margin | 1.84% | 1.84% | -16.75% | 3.88% | 2.58% | 2.40% |
Free Cash Flow Margin | -0.30% | 5.15% | 5.56% | 4.93% | 3.65% | -8.35% |
EBITDA | 66.83 | 81.37 | 121.05 | 141.4 | 98.11 | 90.52 |
EBITDA Margin | 7.58% | 9.25% | 13.00% | 9.41% | 7.44% | 8.46% |
D&A For EBITDA | 36.37 | 42.92 | 58.6 | 54.08 | 50.85 | 46.53 |
EBIT | 30.46 | 38.46 | 62.45 | 87.32 | 47.25 | 43.99 |
EBIT Margin | 3.46% | 4.37% | 6.71% | 5.81% | 3.58% | 4.11% |
Effective Tax Rate | 27.63% | 27.85% | 18.27% | 20.40% | 11.86% | 20.68% |