Gigasun 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
Operating Revenue	203.18	184.8	178.39	156.97	117.35
Other Revenue	-	-	-	-	-0
Revenue	203.18	184.8	178.39	156.97	117.35
Revenue Growth (YoY)	9.95%	3.59%	13.64%	33.77%	35.82%
Selling, General & Admin	-	6.94	4.27	5.16	1.66
Depreciation & Amortization	90.26	85.08	74.57	69.69	50.09
Other Operating Expenses	36.75	32.27	27.97	5.66	5.07
Total Operating Expenses	127	124.29	106.81	80.51	56.81
Operating Income	76.18	60.5	71.58	76.46	60.54
Interest Expense	-76.94	-84.17	-102.29	-94.31	-87.34
Interest Income	0.14	0.3	0.13	0.41	0.15
Net Interest Expense	-76.81	-83.87	-102.16	-93.9	-87.19
Currency Exchange Gain (Loss)	-6.54	1.76	-29.35	20.05	92.86
Other Non-Operating Income (Expenses)	-5.03	-4.32	-18.04	-40.44	-42.58
EBT Excluding Unusual Items	-12.2	-25.93	-77.97	-37.82	23.63
Insurance Settlements	-	-	0.05	2.77	0.12
Pretax Income	-12.2	-25.93	-77.92	-35.06	23.75
Income Tax Expense	-5	7.02	-1.65	-5.97	7.5
Earnings From Continuing Ops.	-7.21	-32.94	-76.26	-29.08	16.25
Minority Interest in Earnings	-	-	0.13	-0.34	-0.21
Net Income	-7.21	-32.94	-76.14	-29.43	16.04
Net Income to Common	-7.21	-32.94	-76.14	-29.43	16.04
Shares Outstanding (Basic)	57	57	47	39	24
Shares Outstanding (Diluted)	60	57	47	39	24
Shares Change (YoY)	5.26%	21.87%	19.64%	61.68%	22.41%
EPS (Basic)	-0.13	-0.58	-1.62	-0.75	0.67
EPS (Diluted)	-0.13	-0.58	-1.62	-0.75	0.66
Free Cash Flow	-68.82	-167.91	-218.92	-182.37	-191.95
Free Cash Flow Per Share	-1.14	-2.94	-4.66	-4.65	-7.91
Profit Margin	-3.55%	-17.83%	-42.68%	-18.75%	13.67%
Free Cash Flow Margin	-33.87%	-90.86%	-122.72%	-116.18%	-163.57%
EBITDA	166.43	145.58	146.15	146.15	110.62
EBITDA Margin	81.91%	78.78%	81.93%	93.11%	94.27%
D&A For EBITDA	90.26	85.08	74.57	69.69	50.09
EBIT	76.18	60.5	71.58	76.46	60.54
EBIT Margin	37.49%	32.74%	40.13%	48.71%	51.59%
Effective Tax Rate	-	-	-	-	31.58%
Revenue as Reported	239.66	218.26	219.06	203.85	153.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.