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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Revenue	306.2	301.6	275	247.2	217.9	187.8
Other Revenue	46.4	44.3	50	44.9	44.7	39.1
Revenue	352.6	345.9	325	292.1	262.6	226.9
Revenue Growth (YoY)	8.29%	6.43%	11.26%	11.23%	15.73%	27.19%
Cost of Revenue	92.9	90.2	81.8	72.5	68.7	61.5
Gross Profit	259.7	255.7	243.2	219.6	193.9	165.4
Selling, General & Admin	37.4	36.4	36.2	36.1	36.2	30.4
Other Operating Expenses	18.3	19.2	18.3	14.9	14.2	4.6
Operating Expenses	55.7	55.6	54.5	51	50.4	35
Operating Income	204	200.1	188.7	168.6	143.5	130.4
Interest Expense	-93.6	-92.4	-98.5	-129.3	-62.5	-44.1
Interest & Investment Income	4.6	3.6	7.1	53.4	9.5	-
Currency Exchange Gain (Loss)	-2.6	-2.6	-5.6	-2.2	-16.4	0.1
Other Non Operating Income (Expenses)	5.1	-12	-11.5	-	-	0.2
EBT Excluding Unusual Items	117.5	96.7	80.2	90.5	74.1	86.6
Gain (Loss) on Sale of Investments	-	-	-	-61.8	90.9	3
Gain (Loss) on Sale of Assets	-	-	-	-277.8	98	172.9
Asset Writedown	-92.1	-94.4	-58.8	-	-	-
Pretax Income	25.4	2.3	21.4	-249.1	263	262.5
Income Tax Expense	10.4	6.7	2.9	-48.5	55.7	52.8
Net Income	15	-4.4	18.5	-200.6	207.3	209.7
Net Income to Common	15	-4.4	18.5	-200.6	207.3	209.7
Net Income Growth	-62.12%	-	-	-	-1.14%	192.06%
Shares Outstanding (Basic)	88	88	85	59	59	59
Shares Outstanding (Diluted)	88	88	85	59	59	59
Shares Change (YoY)	-0.77%	4.02%	44.07%	-	-	-
EPS (Basic)	0.17	-0.05	0.22	-3.40	3.51	3.55
EPS (Diluted)	0.17	-0.05	0.22	-3.40	3.51	3.55
EPS Growth	-61.44%	-	-	-	-1.14%	192.06%
Free Cash Flow	95.4	140.7	56.5	97.7	52.8	55.6
Free Cash Flow Per Share	1.09	1.59	0.67	1.66	0.90	0.94
Gross Margin	73.65%	73.92%	74.83%	75.18%	73.84%	72.90%
Operating Margin	57.86%	57.85%	58.06%	57.72%	54.65%	57.47%
Profit Margin	4.25%	-1.27%	5.69%	-68.67%	78.94%	92.42%
Free Cash Flow Margin	27.06%	40.68%	17.39%	33.45%	20.11%	24.50%
EBITDA	204.5	200.5	189.1	169.5	143.9	131.6
EBITDA Margin	58.00%	57.97%	58.18%	58.03%	54.80%	58.00%
D&A For EBITDA	0.5	0.4	0.4	0.9	0.4	1.2
EBIT	204	200.1	188.7	168.6	143.5	130.4
EBIT Margin	57.86%	57.85%	58.06%	57.72%	54.65%	57.47%
Effective Tax Rate	40.95%	291.30%	13.55%	-	21.18%	20.11%
Revenue as Reported	352.7	345.9	325	292.1	262.6	226.9

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