Annehem Fastigheter AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	294	275	247.2	217.9	187.8	151.5
Other Revenue	45	50	44.9	44.7	39.1	26.9
Revenue	339	325	292.1	262.6	226.9	178.4
Revenue Growth (YoY)	7.86%	11.26%	11.23%	15.73%	27.19%	62.63%
Cost of Revenue	84.3	80	72.5	68.7	61.5	57.7
Gross Profit	254.7	245	219.6	193.9	165.4	120.7
Selling, General & Admin	38.1	38	36.1	36.2	30.4	51.5
Other Operating Expenses	20.6	18.3	14.9	14.2	4.6	2.6
Operating Expenses	58.7	56.3	51	50.4	35	54.1
Operating Income	196	188.7	168.6	143.5	130.4	66.6
Interest Expense	-126.6	-129.9	-129.3	-62.5	-44.1	-43.9
Interest & Investment Income	38	38.4	53.4	9.5	-	0.2
Currency Exchange Gain (Loss)	-2	-5.6	-2.2	-16.4	0.1	-4.9
Other Non Operating Income (Expenses)	15.8	0.1	-	-	0.2	-1.9
EBT Excluding Unusual Items	121.2	91.7	90.5	74.1	86.6	16.1
Gain (Loss) on Sale of Investments	-11.5	-11.5	-61.8	90.9	3	-
Gain (Loss) on Sale of Assets	-58.8	-58.8	-277.8	98	172.9	85.9
Asset Writedown	-16.7	-	-	-	-	-
Pretax Income	34.2	21.4	-249.1	263	262.5	102
Income Tax Expense	3.5	2.9	-48.5	55.7	52.8	30.2
Net Income	30.7	18.5	-200.6	207.3	209.7	71.8
Net Income to Common	30.7	18.5	-200.6	207.3	209.7	71.8
Net Income Growth	-	-	-	-1.14%	192.06%	-30.09%
Shares Outstanding (Basic)	88	85	59	59	59	59
Shares Outstanding (Diluted)	88	85	59	59	59	59
Shares Change (YoY)	25.94%	44.07%	-	-	-	-
EPS (Basic)	0.35	0.22	-3.40	3.51	3.55	1.22
EPS (Diluted)	0.35	0.22	-3.40	3.51	3.55	1.22
EPS Growth	-	-	-	-1.14%	192.06%	-
Free Cash Flow	120.3	56.5	97.7	52.8	55.6	96.2
Free Cash Flow Per Share	1.36	0.67	1.66	0.90	0.94	1.63
Gross Margin	75.13%	75.39%	75.18%	73.84%	72.90%	67.66%
Operating Margin	57.82%	58.06%	57.72%	54.65%	57.47%	37.33%
Profit Margin	9.06%	5.69%	-68.67%	78.94%	92.42%	40.25%
Free Cash Flow Margin	35.49%	17.39%	33.45%	20.11%	24.50%	53.92%
EBITDA	196.4	189.1	169.5	143.9	131.6	67.3
EBITDA Margin	57.94%	58.18%	58.03%	54.80%	58.00%	37.72%
D&A For EBITDA	0.4	0.4	0.9	0.4	1.2	0.7
EBIT	196	188.7	168.6	143.5	130.4	66.6
EBIT Margin	57.82%	58.06%	57.72%	54.65%	57.47%	37.33%
Effective Tax Rate	10.23%	13.55%	-	21.18%	20.11%	29.61%
Revenue as Reported	338.9	324.9	292.1	262.6	226.9	178.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.