Fagerhult Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	7,891	8,305	8,560	8,270	7,088
Revenue Growth (YoY)	-4.98%	-2.98%	3.52%	16.68%	3.98%
Cost of Revenue	4,775	5,008	5,214	5,147	4,467
Gross Profit	3,116	3,298	3,347	3,122	2,621
Selling, General & Admin	2,585	2,635	2,561	2,367	2,059
Other Operating Expenses	-58.1	-78.6	-115.9	-77.6	-106.2
Operating Expenses	2,527	2,556	2,446	2,289	1,953
Operating Income	589.4	741.1	901.2	833.3	667.7
Interest Expense	-112.8	-175.4	-166.9	-63.5	-50.9
Interest & Investment Income	-	34.3	31	8.2	2.7
Currency Exchange Gain (Loss)	-	9.1	-1.2	17.4	-29.7
Other Non Operating Income (Expenses)	-11.9	-6.1	-7.9	-4.4	-6.2
EBT Excluding Unusual Items	464.7	603	756.2	791	583.6
Merger & Restructuring Charges	-	-70.6	-	-	-
Other Unusual Items	-	-	-	-	38.7
Pretax Income	464.7	532.4	756.2	791	622.3
Income Tax Expense	147.3	178.1	212.5	214.6	152.7
Earnings From Continuing Operations	317.4	354.3	543.7	576.4	469.6
Minority Interest in Earnings	-	-	-0.2	-0.1	-4.1
Net Income	317.4	354.3	543.5	576.3	465.5
Net Income to Common	317.4	354.3	543.5	576.3	465.5
Net Income Growth	-10.42%	-34.81%	-5.69%	23.80%	-17.71%
Shares Outstanding (Basic)	176	176	176	176	176
Shares Outstanding (Diluted)	176	176	176	176	176
Shares Change (YoY)	0.04%	0.06%	-	-	0.00%
EPS (Basic)	1.80	2.01	3.09	3.27	2.64
EPS (Diluted)	1.80	2.01	3.09	3.27	2.64
EPS Growth	-10.46%	-34.85%	-5.64%	23.86%	-17.76%
Free Cash Flow	469	785.5	1,019	252	678.6
Free Cash Flow Per Share	2.66	4.46	5.78	1.43	3.85
Dividend Per Share	1.100	1.400	1.800	1.600	1.300
Dividend Growth	-21.43%	-22.22%	12.50%	23.08%	160.00%
Gross Margin	39.49%	39.70%	39.09%	37.76%	36.97%
Operating Margin	7.47%	8.92%	10.53%	10.08%	9.42%
Profit Margin	4.02%	4.27%	6.35%	6.97%	6.57%
Free Cash Flow Margin	5.94%	9.46%	11.90%	3.05%	9.57%
EBITDA	1,053	1,030	1,182	1,101	962.7
EBITDA Margin	13.35%	12.40%	13.80%	13.31%	13.58%
D&A For EBITDA	463.9	289.1	280.5	267.8	295
EBIT	589.4	741.1	901.2	833.3	667.7
EBIT Margin	7.47%	8.92%	10.53%	10.08%	9.42%
Effective Tax Rate	31.70%	33.45%	28.10%	27.13%	24.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.