Generic Sweden AB (STO:GENI)

Generic Sweden AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	181.25	177.32	143.07	127.94	114.8	81.78
Other Revenue	0.03	0.03	-	-	-0	-
Revenue	181.27	177.35	143.07	127.94	114.8	81.78
Revenue Growth (YoY)	13.73%	23.96%	11.82%	11.45%	40.38%	17.00%
Cost of Revenue	131.82	132.63	104.32	92.4	82.87	57.74
Gross Profit	49.46	44.72	38.75	35.54	31.93	24.04
Selling, General & Admin	10.1	10.43	9.36	8.67	7.69	8.86
Other Operating Expenses	-	-	0.01	-	-	-
Operating Expenses	11.06	11.41	10.15	9.78	9.09	10.22
Operating Income	38.4	33.32	28.61	25.76	22.84	13.81
Interest Expense	-0	-0.02	-0	-0.05	-0.03	-0.03
Interest & Investment Income	0.93	1.05	0.78	0.05	0.04	0.03
Other Non Operating Income (Expenses)	-	-0	-0	-	-	-
Pretax Income	39.33	34.35	29.38	25.77	22.85	13.82
Income Tax Expense	8.13	7.1	6.07	5.32	4.72	2.97
Earnings From Continuing Operations	31.2	27.25	23.31	20.45	18.13	10.84
Net Income	31.2	27.25	23.31	20.45	18.13	10.84
Net Income to Common	31.2	27.25	23.31	20.45	18.13	10.84
Net Income Growth	36.80%	16.90%	14.01%	12.79%	67.19%	23.19%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.05%	0.05%	-0.39%	-0.12%	0.09%	0.79%
EPS (Basic)	2.54	2.22	1.90	1.66	1.47	0.88
EPS (Diluted)	2.54	2.22	1.90	1.66	1.47	0.88
EPS Growth	36.78%	16.84%	14.46%	12.93%	67.05%	22.22%
Free Cash Flow	33.14	23.8	20.72	15.92	19.09	12.75
Free Cash Flow Per Share	2.70	1.94	1.69	1.29	1.55	1.03
Dividend Per Share	1.600	1.600	1.500	1.250	1.000	0.800
Dividend Growth	6.67%	6.67%	20.00%	25.00%	25.00%	166.67%
Gross Margin	27.28%	25.22%	27.09%	27.78%	27.82%	29.39%
Operating Margin	21.18%	18.79%	19.99%	20.14%	19.89%	16.89%
Profit Margin	17.21%	15.37%	16.29%	15.98%	15.79%	13.26%
Free Cash Flow Margin	18.28%	13.42%	14.48%	12.44%	16.63%	15.60%
EBITDA	39.58	34.21	29.31	26.74	24.15	15.08
EBITDA Margin	21.83%	19.29%	20.49%	20.90%	21.03%	18.44%
D&A For EBITDA	1.18	0.89	0.7	0.98	1.31	1.27
EBIT	38.4	33.32	28.61	25.76	22.84	13.81
EBIT Margin	21.18%	18.79%	19.99%	20.14%	19.89%	16.89%
Effective Tax Rate	20.66%	20.67%	20.66%	20.66%	20.67%	21.52%
Revenue as Reported	181.25	177.32	143.07	127.94	114.8	81.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.