Ework Group AB (publ) (STO:EWRK)
57.90
-0.50 (-0.86%)
Aug 27, 2026, 5:29 PM CET
Ework Group 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 | Jun '26 Jun 30, 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 |
Other Revenue | - | - | - | - | -0 | 0 |
| 12,782 | 13,741 | 15,764 | 17,209 | 16,070 | 13,189 | |
Revenue Growth | -11.85% | -12.84% | -8.40% | 7.09% | 21.85% | 7.77% |
Cost of Revenue | 12,525 | 13,434 | 15,424 | 16,844 | 15,731 | 12,936 |
Gross Profit | 257.41 | 306.88 | 340.27 | 365.11 | 339.32 | 252.8 |
Selling, General & Admin | 115.91 | 120.08 | 106.02 | 129.23 | 125.78 | 91.58 |
Other Operating Expenses | - | - | - | - | -0.08 | -0.12 |
Operating Expenses | 171.55 | 183.95 | 150.23 | 170.41 | 156.26 | 126.03 |
Operating Income | 85.87 | 122.92 | 190.04 | 194.7 | 183.06 | 126.77 |
Interest Expense | -18.96 | -19.92 | -24.08 | -38.2 | -6.56 | -4.2 |
Interest & Investment Income | 0.65 | 1.75 | 4.55 | 6.72 | 0.49 | 0 |
Currency Exchange Gain (Loss) | -3.56 | -9.58 | 4.62 | 3.58 | -1.4 | 1.72 |
Other Non Operating Income (Expenses) | 0 | -0 | - | 0 | - | - |
EBT Excluding Unusual Items | 64 | 95.17 | 175.13 | 166.8 | 175.59 | 124.3 |
Pretax Income | 64 | 95.17 | 175.13 | 166.8 | 175.59 | 124.3 |
Income Tax Expense | 13.32 | 18.95 | 36.62 | 37.77 | 36.4 | 26.31 |
Net Income | 50.68 | 76.23 | 138.51 | 129.03 | 139.19 | 97.99 |
Net Income to Common | 50.68 | 76.23 | 138.51 | 129.03 | 139.19 | 97.99 |
Net Income Growth | -56.90% | -44.96% | 7.35% | -7.30% | 42.05% | 41.32% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | - | - | - | - | 0.23% | 0.04% |
EPS (Basic) | 2.93 | 4.41 | 8.01 | 7.46 | 8.07 | 5.68 |
EPS (Diluted) | 2.93 | 4.41 | 8.01 | 7.46 | 8.05 | 5.68 |
EPS Growth | -56.91% | -44.95% | 7.37% | -7.33% | 41.73% | 41.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61.3 | 122.59 | 175.85 | 161.54 | 100.62 | 67.99 |
Free Cash Flow Per Share | 3.55 | 7.09 | 10.17 | 9.34 | 5.82 | 3.94 |
Dividend Per Share | 4.000 | 4.000 | 7.000 | 7.000 | 6.500 | 5.000 |
Dividend Growth | -42.86% | -42.86% | 0% | 7.69% | 30.00% | 11.11% |
Gross Margin | 2.01% | 2.23% | 2.16% | 2.12% | 2.11% | 1.92% |
Operating Margin | 0.67% | 0.90% | 1.21% | 1.13% | 1.14% | 0.96% |
Profit Margin | 0.40% | 0.56% | 0.88% | 0.75% | 0.87% | 0.74% |
Free Cash Flow Margin | 0.48% | 0.89% | 1.12% | 0.94% | 0.63% | 0.52% |
EBITDA | 79.82 | 125.11 | 194.04 | 199.46 | 186.18 | 128.69 |
EBITDA Margin | 0.62% | 0.91% | 1.23% | 1.16% | 1.16% | 0.98% |
D&A For EBITDA | -6.04 | 2.19 | 4 | 4.76 | 3.12 | 1.92 |
EBIT | 85.87 | 122.92 | 190.04 | 194.7 | 183.06 | 126.77 |
EBIT Margin | 0.67% | 0.90% | 1.21% | 1.13% | 1.14% | 0.96% |
Effective Tax Rate | 20.82% | 19.91% | 20.91% | 22.65% | 20.73% | 21.17% |
Revenue as Reported | 12,782 | 13,741 | 15,764 | 17,209 | 16,070 | 13,189 |