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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,541	3,464	3,991
Revenue Growth	-	-13.22%	-
Cost of Revenue	1,960	1,954	2,388
Gross Profit	1,581	1,510	1,603
Selling, General & Admin	1,439	1,389	1,507
Other Operating Expenses	-10	-10.4	-21.6
Operating Expenses	1,429	1,379	1,485
Operating Income	152.4	131	117.6
Interest Expense	-124.4	-110.7	-233.2
Interest & Investment Income	42.3	19.6	10
Currency Exchange Gain (Loss)	-5.1	14.4	-37.6
Other Non Operating Income (Expenses)	-6.9	-6.8	-148.8
Pretax Income	21.2	47.5	-292
Income Tax Expense	30.6	14.4	-5.6
Net Income	-9.4	33.1	-286.4
Net Income to Common	-9.4	33.1	-286.4
Net Income Growth	-	-	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
Shares Change	-	-	-
EPS (Basic)	-0.47	1.67	-14.44
EPS (Diluted)	-0.55	1.60	-14.44
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	368.6	331.1	136.4
Free Cash Flow Per Share	18.59	16.69	6.88
Gross Margin	44.65%	43.59%	40.16%
Operating Margin	4.30%	3.78%	2.95%
Profit Margin	-0.27%	0.96%	-7.18%
Free Cash Flow Margin	10.41%	9.56%	3.42%
EBITDA	234.7	214.6	189.6
EBITDA Margin	6.63%	6.20%	4.75%
D&A For EBITDA	82.3	83.6	72
EBIT	152.4	131	117.6
EBIT Margin	4.30%	3.78%	2.95%
Effective Tax Rate	144.34%	30.32%	-