Hedera Group AB (publ) (STO:HEGR)
0.4500
0.00 (0.00%)
Jul 23, 2026, 3:54 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 | 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 |
Transaction-Based Revenues | 494.12 | 516.32 | 553.5 | 678.28 | 453.91 | 246.97 |
Other Revenues | 13.9 | 11.5 | 10.6 | 0.8 | 4.14 | 2.45 |
| 508.02 | 527.82 | 566.81 | 679.08 | 458.06 | 249.42 | |
Revenue Growth (YoY) | -6.13% | -6.88% | -16.53% | 48.25% | 83.65% | 14.30% |
Cost of Revenue | 497.4 | 514.7 | 553.02 | 643.52 | 425.75 | 230.25 |
Gross Profit | 10.62 | 13.12 | 13.79 | 35.56 | 32.3 | 19.16 |
Depreciation & Amortization Expenses | 5.59 | 6.09 | 5.35 | 5.14 | 3.84 | 2.41 |
Other Operating Expenses | 15.15 | 14.45 | 13.52 | 14.41 | 13.01 | 12.15 |
Operating Income | -10.13 | -7.43 | -5.07 | 16 | 15.46 | 4.61 |
Interest Income | 0.06 | 0.06 | 0.48 | 0.09 | 0.04 | 0.02 |
Interest Expense | -2.47 | -3.57 | -4.16 | -3.57 | -2.59 | -1.64 |
Total Non-Operating Income (Expense) | -2.41 | -3.51 | -3.68 | -3.48 | -2.55 | -1.62 |
Pretax Income | -12.94 | -10.94 | -8.76 | 12.52 | 12.91 | 2.99 |
Provision for Income Taxes | -1.58 | -1.58 | -1.55 | 3.06 | -0.67 | 0.39 |
Net Income | -11.36 | -9.36 | -7.21 | 9.46 | 13.58 | 2.6 |
Net Income to Common | -11.36 | -9.36 | -7.21 | 9.46 | 13.58 | 2.6 |
Net Income Growth | - | - | - | -30.31% | 422.72% | - |
Shares Outstanding (Basic) | 29 | 24 | 15 | 15 | 13 | 8 |
Shares Outstanding (Diluted) | 34 | 31 | 15 | 15 | 13 | 8 |
Shares Change (YoY) | 130.89% | 111.20% | - | 13.55% | 55.88% | 8.29% |
EPS (Basic) | -0.54 | -0.30 | -0.48 | 0.63 | 1.03 | 0.32 |
EPS (Diluted) | -0.54 | -0.30 | -0.48 | 0.63 | 1.03 | 0.31 |
EPS Growth | - | - | - | -38.83% | 232.26% | - |
Free Cash Flow | -1.73 | -2.26 | 4.88 | 12.17 | 9.64 | 1.3 |
Free Cash Flow Growth | - | - | -59.90% | 26.22% | 640.40% | -82.36% |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.33 | 0.82 | 0.73 | 0.15 |
Dividends Per Share | - | - | - | 0.200 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 2.09% | 2.49% | 2.43% | 5.24% | 7.05% | 7.68% |
Operating Margin | -1.99% | -1.41% | -0.90% | 2.36% | 3.37% | 1.85% |
Profit Margin | -2.24% | -1.77% | -1.27% | 1.39% | 2.96% | 1.04% |
FCF Margin | -0.34% | -0.43% | 0.86% | 1.79% | 2.10% | 0.52% |
EBITDA | -10.13 | -7.43 | -5.07 | 16 | 15.46 | 4.61 |
EBIT | -10.13 | -7.43 | -5.07 | 16 | 15.46 | 4.61 |
EBIT Margin | -1.99% | -1.41% | -0.90% | 2.36% | 3.37% | 1.85% |
Effective Tax Rate | 12.19% | 14.42% | 17.67% | 24.43% | -5.18% | 13.11% |