Ellos Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,494	3,464	3,991
Revenue Growth (YoY)	-	-13.22%	-
Cost of Revenue	1,951	1,954	2,388
Gross Profit	1,543	1,510	1,603
Selling, General & Admin	1,414	1,389	1,507
Other Operating Expenses	-6.1	-10.4	-21.6
Operating Expenses	1,408	1,379	1,485
Operating Income	135.3	131	117.6
Interest Expense	-113.9	-110.7	-233.2
Interest & Investment Income	28	19.6	10
Currency Exchange Gain (Loss)	7.4	14.4	-37.6
Other Non Operating Income (Expenses)	-6.9	-6.8	-148.8
Pretax Income	41.5	47.5	-292
Income Tax Expense	14.1	14.4	-5.6
Net Income	27.4	33.1	-286.4
Net Income to Common	27.4	33.1	-286.4
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	1.38	1.67	-14.44
EPS (Diluted)	1.31	1.60	-14.44
Free Cash Flow	341.9	331.1	136.4
Free Cash Flow Per Share	17.24	16.69	6.88
Gross Margin	44.17%	43.59%	40.16%
Operating Margin	3.87%	3.78%	2.95%
Profit Margin	0.78%	0.96%	-7.18%
Free Cash Flow Margin	9.79%	9.56%	3.42%
EBITDA	217.9	214.6	189.6
EBITDA Margin	6.24%	6.20%	4.75%
D&A For EBITDA	82.6	83.6	72
EBIT	135.3	131	117.6
EBIT Margin	3.87%	3.78%	2.95%
Effective Tax Rate	33.98%	30.32%	-