Guldbrev 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	476.27	404.93	179.86	107.29	83.74	78.82
Revenue Growth (YoY)	110.24%	125.13%	67.64%	28.13%	6.24%	-
Cost of Revenue	242.52	208.98	87.56	52.66	43.13	38.6
Gross Profit	233.75	195.95	92.3	54.64	40.62	40.22
Selling, General & Admin	115.18	97.89	46.69	36.76	29.64	39.88
Other Operating Expenses	-1.06	-1.06	-0.05	-0.06	-0.3	0.1
Operating Expenses	121.57	104.29	54.1	44.15	36.82	47.45
Operating Income	112.18	91.66	38.2	10.48	3.79	-7.23
Interest Expense	-2.22	-0.16	-0.6	-1.42	-1.22	-1.25
Interest & Investment Income	0.46	0.44	0.24	0.02	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-	-
Pretax Income	114.32	91.94	37.84	9.08	2.57	-8.48
Income Tax Expense	26.9	21.16	9.59	4.09	0.72	1.83
Earnings From Continuing Operations	87.42	70.78	28.25	4.98	1.85	-10.31
Minority Interest in Earnings	-	-	-	-4.98	-1.85	10.31
Net Income	87.42	70.78	28.25	-	-	-
Net Income to Common	87.42	70.78	28.25	-	-	-
Net Income Growth	118.29%	150.50%	-	-	-	-
Shares Outstanding (Basic)	21	21	21	21	21	-
Shares Outstanding (Diluted)	21	21	21	21	21	-
Shares Change (YoY)	2.22%	1.84%	-0.27%	-	-	-
EPS (Basic)	4.15	3.37	1.37	-	-	-
EPS (Diluted)	4.15	3.37	1.37	-	-	-
EPS Growth	113.79%	145.99%	-	-	-	-
Free Cash Flow	80.91	70.6	34.89	9.73	9.79	-4.99
Free Cash Flow Per Share	3.84	3.36	1.69	0.47	0.47	-
Dividend Per Share	2.020	2.020	-	7.250	-	-
Gross Margin	49.08%	48.39%	51.32%	50.92%	48.50%	51.03%
Operating Margin	23.55%	22.63%	21.24%	9.77%	4.53%	-9.17%
Profit Margin	18.35%	17.48%	15.71%	-	-	-
Free Cash Flow Margin	16.99%	17.44%	19.40%	9.07%	11.69%	-6.33%
EBITDA	119.64	99.11	45.66	18.07	11.27	0.25
EBITDA Margin	25.12%	24.48%	25.38%	16.84%	13.46%	0.32%
D&A For EBITDA	7.46	7.46	7.46	7.58	7.48	7.48
EBIT	112.18	91.66	38.2	10.48	3.79	-7.23
EBIT Margin	23.55%	22.63%	21.24%	9.77%	4.53%	-9.17%
Effective Tax Rate	23.53%	23.02%	25.34%	45.11%	27.99%	-
Revenue as Reported	477.75	406.41	179.91	107.36	84.04	78.73

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