Alcadon 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	1,434	1,501	1,573	1,110	736.47
Revenue Growth (YoY)	-4.50%	-4.55%	41.64%	50.77%	57.49%
Cost of Revenue	1,051	1,110	1,189	826.78	529.2
Gross Profit	383.1	391.8	384.2	283.6	207.27
Selling, General & Admin	266.8	264.5	260.7	200.74	129.88
Other Operating Expenses	-3.6	-0.8	-0.7	-0.02	-0.06
Operating Expenses	307	307.9	298.8	222.95	141.41
Operating Income	76.1	83.9	85.4	60.66	65.86
Interest Expense	-16	-23.1	-30.5	-9.84	-4.34
Interest & Investment Income	0.1	0.6	1.2	0.48	0.07
Currency Exchange Gain (Loss)	-0.5	8	-3.3	0.96	0.05
Other Non Operating Income (Expenses)	-6.9	-6.6	-4.8	-2.27	-0.55
EBT Excluding Unusual Items	52.8	62.8	48	49.99	61.09
Other Unusual Items	13	-	3.3	1.6	-
Pretax Income	65.8	62.8	51.3	51.59	61.09
Income Tax Expense	17.7	19.1	13.4	14.52	13.97
Earnings From Continuing Operations	48.1	43.7	37.9	37.07	47.12
Earnings From Discontinued Operations	-59.3	-6.8	-	-	-
Net Income to Company	-11.2	36.9	37.9	37.07	47.12
Minority Interest in Earnings	-	-	-	-0.09	0.09
Net Income	-11.2	36.9	37.9	36.99	47.2
Net Income to Common	-11.2	36.9	37.9	36.99	47.2
Net Income Growth	-	-2.64%	2.47%	-21.64%	62.56%
Shares Outstanding (Basic)	25	24	22	20	18
Shares Outstanding (Diluted)	25	24	22	20	18
Shares Change (YoY)	2.69%	10.80%	5.64%	11.07%	8.90%
EPS (Basic)	-0.46	1.55	1.76	1.85	2.63
EPS (Diluted)	-0.46	1.55	1.76	1.81	2.56
EPS Growth	-	-12.18%	-3.00%	-29.15%	48.84%
Free Cash Flow	122.4	119.3	132	19.14	16.01
Free Cash Flow Per Share	4.99	5.00	6.13	0.94	0.87
Dividend Per Share	-	-	-	-	0.500
Gross Margin	26.72%	26.10%	24.43%	25.54%	28.14%
Operating Margin	5.31%	5.59%	5.43%	5.46%	8.94%
Profit Margin	-0.78%	2.46%	2.41%	3.33%	6.41%
Free Cash Flow Margin	8.54%	7.95%	8.39%	1.72%	2.17%
EBITDA	101	110.4	109.4	70.94	77.44
EBITDA Margin	7.04%	7.35%	6.96%	6.39%	10.52%
D&A For EBITDA	24.9	26.5	24	10.28	11.59
EBIT	76.1	83.9	85.4	60.66	65.86
EBIT Margin	5.31%	5.59%	5.43%	5.46%	8.94%
Effective Tax Rate	26.90%	30.41%	26.12%	28.14%	22.87%
Revenue as Reported	1,450	1,502	1,577	1,112	736.52

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