ALM Equity 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	985	3,127	2,386	6,902	2,096
Revenue Growth (YoY)	-68.50%	31.06%	-65.43%	229.29%	19.16%
Cost of Revenue	1,035	2,854	2,144	5,175	1,934
Gross Profit	-50	273	242	1,727	162
Selling, General & Admin	92	101	66	102	130
Operating Expenses	92	118	80	121	168
Operating Income	-142	155	162	1,606	-6
Interest Expense	-121	-222	-271	-212	-218
Interest & Investment Income	32	26	31	8	7
Earnings From Equity Investments	45	-718	-1,818	-2,318	160
Other Non Operating Income (Expenses)	-43	-325	-823	5	-
EBT Excluding Unusual Items	-229	-1,084	-2,719	-911	-57
Gain (Loss) on Sale of Investments	-	-5	-	-4	3,142
Gain (Loss) on Sale of Assets	-	-	-	-	19
Asset Writedown	4	-5	-17	256	353
Pretax Income	-225	-1,094	-2,736	-659	3,457
Income Tax Expense	13	6	-28	-83	34
Earnings From Continuing Operations	-238	-1,100	-2,708	-576	3,423
Minority Interest in Earnings	23	150	726	-141	-37
Net Income	-215	-950	-1,982	-717	3,386
Preferred Dividends & Other Adjustments	133.64	127	120.37	120.15	110.61
Net Income to Common	-348.64	-1,077	-2,102	-837.15	3,275
Net Income Growth	-	-	-	-	1645.36%
Shares Outstanding (Basic)	17	15	11	11	10
Shares Outstanding (Diluted)	17	15	11	11	10
Shares Change (YoY)	18.67%	34.79%	1.95%	1.49%	4.87%
EPS (Basic)	-20.08	-73.63	-193.73	-78.65	314.34
EPS (Diluted)	-20.08	-73.66	-193.78	-78.65	312.40
EPS Growth	-	-	-	-	2869.58%
Free Cash Flow	8	1,117	-1,104	-388	828
Free Cash Flow Per Share	0.46	76.36	-101.73	-36.45	78.95
Gross Margin	-5.08%	8.73%	10.14%	25.02%	7.73%
Operating Margin	-14.42%	4.96%	6.79%	23.27%	-0.29%
Profit Margin	-35.39%	-34.44%	-88.11%	-12.13%	156.27%
Free Cash Flow Margin	0.81%	35.72%	-46.27%	-5.62%	39.50%
EBITDA	-129	156	162	1,611	12
EBITDA Margin	-13.10%	4.99%	6.79%	23.34%	0.57%
D&A For EBITDA	13	1	-	5	18
EBIT	-142	155	162	1,606	-6
EBIT Margin	-14.42%	4.96%	6.79%	23.27%	-0.29%
Effective Tax Rate	-	-	-	-	0.98%

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