Calviks AB (publ) (STO:CALVIK)
67.40
+0.20 (0.30%)
Jul 21, 2026, 2:45 PM CET
Calviks 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 |
| 1,684 | 1,347 | 408.64 | 75.16 | 42.27 | 25.79 | |
Revenue Growth (YoY) | 267.47% | 229.53% | 443.67% | 77.83% | 63.89% | 70.96% |
Cost of Revenue | 817.34 | 1,233 | 363.22 | 59.84 | 23.94 | 12.14 |
Gross Profit | 866.86 | 113.35 | 45.41 | 15.32 | 18.33 | 13.65 |
Selling, General & Admin | 71.36 | 49.63 | 20.62 | 8.75 | 7.15 | 4.88 |
Depreciation & Amortization Expenses | 25.46 | 21.28 | 4.64 | 2.66 | 1.59 | 0.05 |
Other Operating Expenses | 0.41 | 0.41 | 0.02 | 0.01 | 0 | 0.01 |
Total Operating Expenses | 97.24 | 71.32 | 25.28 | 11.41 | 8.74 | 4.94 |
Operating Income | 52.94 | 42.02 | 20.14 | 3.92 | 9.59 | 8.7 |
Interest Income | 4.01 | 2.4 | 0.95 | 0.07 | 0 | - |
Interest Expense | -30.2 | -29.56 | -4.08 | -1.57 | -0.34 | -0.01 |
Other Non-Operating Income (Expense) | - | - | - | 0.01 | 0 | - |
Total Non-Operating Income (Expense) | -26.19 | -27.16 | -3.12 | -1.48 | -0.34 | -0.01 |
Pretax Income | 26.75 | 14.86 | 17.02 | 2.43 | 9.25 | 8.69 |
Provision for Income Taxes | -10.89 | -8.66 | -4.28 | -0.91 | -2.15 | -1.94 |
Net Income | 7.3 | 6.22 | 12.73 | 1.51 | 7.1 | 6.75 |
Minority Interest in Earnings | 1.03 | 0.77 | 0.17 | 0 | 0 | 0.68 |
Net Income to Common | 14.75 | 5.45 | 12.56 | 1.51 | 7.1 | 6.07 |
Net Income Growth | 51.00% | -56.64% | 730.34% | -78.68% | 16.93% | 94.31% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 3 | 0 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 3 | 0 |
Shares Change (YoY) | 9.86% | 9.34% | 30.53% | 9.30% | 1360864.00% | - |
EPS (Basic) | 2.71 | 1.02 | 2.59 | 0.41 | 2.09 | 2.02 |
EPS (Diluted) | 2.71 | 1.02 | 2.59 | 0.41 | 2.09 | 2.02 |
EPS Growth | 36.87% | -60.62% | 531.71% | -80.38% | 3.46% | - |
Free Cash Flow | 51.07 | 46.16 | 0 | 4.28 | 8.12 | -0.84 |
Free Cash Flow Growth | 10.65% | - | - | -47.37% | - | - |
Free Cash Flow Per Share | 9.41 | 8.70 | - | 1.15 | 2.39 | -3376.00 |
Dividends Per Share | - | - | - | - | 1.657 | - |
Gross Margin | 51.47% | 8.42% | 11.11% | 20.38% | 43.37% | 52.91% |
Operating Margin | 3.14% | 3.12% | 4.93% | 5.21% | 22.68% | 33.75% |
Profit Margin | 0.43% | 0.46% | 3.12% | 2.01% | 16.79% | 26.18% |
FCF Margin | 3.03% | 3.43% | 0.00% | 5.69% | 19.22% | -3.27% |
EBITDA | 78.4 | 63.3 | 20.14 | 6.58 | 11.18 | 8.7 |
EBITDA Margin | 4.65% | 4.70% | 4.93% | 8.75% | 26.44% | 33.75% |
EBIT | 52.94 | 42.02 | 20.14 | 3.92 | 9.59 | 8.7 |
EBIT Margin | 3.14% | 3.12% | 4.93% | 5.21% | 22.68% | 33.75% |
Effective Tax Rate | -40.71% | -58.25% | -25.17% | -37.61% | -23.23% | -22.29% |