Hedera Group AB (publ) (STO:HEGR)
Sweden · Delayed Price · Currency is SEK 0.3800
-0.0280 (-6.86%)
Sep 4, 2026, 5:15 PM CET
Hedera 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 |
Operating Revenue | 494.52 | 516.32 | 553.5 | 678.28 | 453.91 | 246.97 |
Other Revenue | - | - | 2.71 | - | - | - |
| 494.52 | 516.32 | 556.21 | 678.28 | 453.91 | 246.97 | |
Revenue Growth | -5.27% | -7.17% | -18.00% | 49.43% | 83.80% | 13.29% |
Cost of Revenue | 497 | 514.7 | 553.02 | 643.52 | 425.75 | 230.25 |
Gross Profit | -2.48 | 1.62 | 3.19 | 34.76 | 28.16 | 16.71 |
Other Operating Expenses | 3.06 | 2.96 | 2.91 | 13.61 | 8.87 | 9.7 |
Operating Expenses | 8.55 | 9.05 | 8.26 | 18.76 | 12.7 | 12.1 |
Operating Income | -11.03 | -7.43 | -5.07 | 16 | 15.46 | 4.61 |
Interest Expense | -1.97 | -3.57 | -4.16 | -3.55 | -2.59 | -1.64 |
Interest & Investment Income | 0.06 | 0.06 | 0.48 | 0.09 | 0.04 | 0.02 |
Other Non Operating Income (Expenses) | 0.1 | -0 | - | -0.02 | 0 | - |
Pretax Income | -12.84 | -10.94 | -8.76 | 12.52 | 12.91 | 2.99 |
Income Tax Expense | -1.58 | -1.58 | -1.55 | 3.06 | -0.67 | 0.39 |
Net Income | -11.26 | -9.36 | -7.21 | 9.46 | 13.58 | 2.6 |
Net Income to Common | -11.26 | -9.36 | -7.21 | 9.46 | 13.58 | 2.6 |
Net Income Growth | - | - | - | -30.31% | 422.72% | - |
Shares Outstanding (Basic) | 35 | 24 | 15 | 15 | 13 | 8 |
Shares Outstanding (Diluted) | 35 | 31 | 15 | 15 | 13 | 8 |
Shares Change | 136.60% | 111.20% | - | 13.55% | 55.88% | 8.29% |
EPS (Basic) | -0.32 | -0.39 | -0.48 | 0.63 | 1.03 | 0.32 |
EPS (Diluted) | -0.32 | -0.39 | -0.48 | 0.63 | 1.03 | 0.31 |
EPS Growth | - | - | - | -38.83% | 232.26% | - |
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 | -12.36 | -2.26 | 4.88 | 12.17 | 9.64 | 1.4 |
Free Cash Flow Per Share | -0.35 | -0.07 | 0.33 | 0.82 | 0.73 | 0.17 |
Dividend Per Share | - | - | - | 0.200 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -0.50% | 0.31% | 0.57% | 5.12% | 6.20% | 6.77% |
Operating Margin | -2.23% | -1.44% | -0.91% | 2.36% | 3.41% | 1.87% |
Profit Margin | -2.28% | -1.81% | -1.30% | 1.40% | 2.99% | 1.05% |
Free Cash Flow Margin | -2.50% | -0.44% | 0.88% | 1.79% | 2.12% | 0.57% |
EBITDA | -10.12 | -5.92 | -4.2 | 16.88 | 16.7 | 4.77 |
EBITDA Margin | -2.05% | -1.15% | -0.76% | 2.49% | 3.68% | 1.93% |
D&A For EBITDA | 0.91 | 1.51 | 0.87 | 0.88 | 1.24 | 0.16 |
EBIT | -11.03 | -7.43 | -5.07 | 16 | 15.46 | 4.61 |
EBIT Margin | -2.23% | -1.44% | -0.91% | 2.36% | 3.41% | 1.87% |
Effective Tax Rate | - | - | - | 24.43% | - | 13.11% |
Revenue as Reported | 505.12 | 527.82 | 566.81 | 679.08 | 458.06 | 249.42 |