Clemondo Group 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
Revenue	283.68	262.06	278.9	299.2	301.53	359.13
Revenue Growth (YoY)	8.54%	-6.04%	-6.79%	-0.77%	-16.04%	45.47%
Cost of Revenue	175.73	164.5	178.28	199.72	178.63	209.24
Gross Profit	107.95	97.56	100.62	99.49	122.9	149.89
Selling, General & Admin	84.67	74.79	70.95	77.14	84.35	83.17
Other Operating Expenses	-2.13	-1.43	-2.23	-2.09	-2.28	-2.13
Operating Expenses	96.92	88.02	84.2	92.01	97.52	97.54
Operating Income	11.03	9.54	16.43	7.47	25.38	52.35
Interest Expense	-0.81	-0.48	-0.8	-0.62	-0.49	-2.39
Interest & Investment Income	0.22	0.05	0.04	0.01	0	0.01
Currency Exchange Gain (Loss)	-0.81	-0.81	-2.09	-3.25	-1.31	-1.28
Other Non Operating Income (Expenses)	-1.88	-0.68	-1.04	-0.63	-1.08	-0.41
EBT Excluding Unusual Items	7.76	7.62	12.54	2.97	22.51	48.27
Gain (Loss) on Sale of Assets	0.54	0.54	0.63	1.73	0.24	0.21
Asset Writedown	-	-	-	-	-1.35	-
Pretax Income	8.3	8.16	13.16	4.71	21.4	48.48
Income Tax Expense	1.96	1.99	3.21	0.94	4.38	10.4
Net Income	6.34	6.17	9.96	3.76	17.02	38.08
Net Income to Common	6.34	6.17	9.96	3.76	17.02	38.08
Net Income Growth	-4.75%	-38.04%	164.56%	-77.88%	-55.31%	620.57%
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.00%	-	1.68%	0.56%	-	-
EPS (Basic)	0.46	0.45	0.72	0.28	1.28	2.87
EPS (Diluted)	0.46	0.45	0.72	0.28	1.28	2.80
EPS Growth	-4.74%	-38.04%	160.18%	-78.45%	-54.19%	602.97%
Free Cash Flow	16.83	7.94	26.91	8.61	27.13	64.22
Free Cash Flow Per Share	1.22	0.57	1.94	0.63	2.00	4.74
Gross Margin	38.05%	37.23%	36.08%	33.25%	40.76%	41.74%
Operating Margin	3.89%	3.64%	5.89%	2.50%	8.42%	14.58%
Profit Margin	2.24%	2.35%	3.57%	1.26%	5.64%	10.60%
Free Cash Flow Margin	5.93%	3.03%	9.65%	2.88%	9.00%	17.88%
EBITDA	12.11	10.9	17.98	10.22	27.15	55.31
EBITDA Margin	4.27%	4.16%	6.45%	3.42%	9.01%	15.40%
D&A For EBITDA	1.08	1.36	1.55	2.74	1.78	2.96
EBIT	11.03	9.54	16.43	7.47	25.38	52.35
EBIT Margin	3.89%	3.64%	5.89%	2.50%	8.42%	14.58%
Effective Tax Rate	23.57%	24.40%	24.35%	20.00%	20.48%	21.46%
Revenue as Reported	287.16	266.73	286.24	304.13	304.96	363.9

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